Compass Financial Group, Inc. Portfolio Holdings by Sector

Compass Financial Group, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWV IWF PRF JAAA SPYG DFNM DFAE 38 stocks	$195,297 94.53% of portfolio	18	19	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9,820 4.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$919 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$306 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$263 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts

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