Instuitional Investor - Compass Financial Group, Inc

Fund Profile
Filing Period:
Fund Name: Compass Financial Group, Inc
Portfolio Value $665,326,134
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
148,539 $110,903,314 16.67%
2.
Vanguard Index Fds - S&P 500 ETF SHS
170,589 $104,465,449 15.7%
3.
Vanguard World Fund
452,274 $96,664,590 14.53%
4. FNDF 3,386,531 $87,067,701 13.09%
5.
Vanguard World Fund
138,744 $41,108,388 6.18%