Instuitional Investor - Compass Financial Group, Inc

Fund Profile
Filing Period:
Fund Name: Compass Financial Group, Inc
Portfolio Value $871,534,401
Filing Period:
No. Security Ticker Shares Value % Port
1. VGT 1,389,983 $166,130,745 19.06%
2.
Vanguard Index Fds - S&P 500 ETF SHS
189,291 $130,006,916 14.92%
3. SCHD 3,894,102 $112,773,191 12.94%
4. VGT 440,884 $99,415,035 11.41%
5. VGT 148,597 $53,551,541 6.14%