Instuitional Investor - Compass Financial Group, Inc
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Group, Inc |
| Portfolio Value | $665,326,134 |
Top 13F Holdings
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% |