Instuitional Investor - Compass Financial Group, Inc
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Group, Inc |
| Portfolio Value | $378,706,523 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fund | 436,734 | $83,398,631 | 22.02% | |
| 2. | Vanguard Index Fds | 116,342 | $50,817,971 | 13.41% | |
| 3. | Vanguard World Fund | 86,640 | $41,933,674 | 11.07% | |
| 4. | FNDF | 543,789 | $30,272,744 | 7.99% | |
| 5. | Vanguard Index Fds | 123,177 | $29,220,119 | 7.71% |
