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Instuitional Investor - Compass Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Compass Financial Group, Inc.
Portfolio Value $86,659,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 50,857 $13,887 16.02%
2. IEF 77,110 $12,514 14.44%
3.
Spdr Series Trust
363,419 $10,961 12.64%
4.
Pimco Etf Trust
94,464 $9,593 11.06%
5. IEF 57,761 $8,306 9.58%