Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPASS FINANCIAL GROUP INC | 05-02-2024 | 03-31-2024 | 36 | 187,608,541 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | COM | 1 | $26,374,823 | 50,168 | 0.01 | 0.01 | -109 | -0.22 | 03-31-2024 |
| iShares Russell 3000 ETF | COM | 2 | $17,677,713 | 58,910 | 0.01 | 0.01 | -299 | -0.50 | 03-31-2024 |
| Ishares Russell 1000 Growth Etf | COM | 3 | $13,774,896 | 40,869 | 0.01 | 0.01 | 88 | 0.22 | 03-31-2024 |
| PowerShares FTSE RAFI US 1000 Portfolio | COM | 4 | $11,653,409 | 302,922 | 0.01 | 0.01 | -1,562 | -0.51 | 03-31-2024 |
