CFG

Compton Financial Group Portfolio holdings

AUM $385M
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.3M
3
+$30.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.34%
2 Consumer Staples 0.69%
3 Financials 0.5%
4 Consumer Discretionary 0.45%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.11%
+11,886
27
$201K 0.1%
+1,058
1
2