Instuitional Investor - Compass Financial Group, Inc
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Group, Inc |
| Portfolio Value | $528,631,978 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fund | 458,746 | $100,382,998 | 18.99% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 151,113 | $77,658,534 | 14.69% | |
| 3. | Vanguard World Fund | 123,754 | $67,121,846 | 12.7% | |
| 4. | FNDF | 2,963,018 | $63,793,780 | 12.07% | |
| 5. | Vanguard World Fund | 134,487 | $33,292,497 | 6.3% |
