CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+4.07%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.6%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
31
New
4
Increased
13
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Amazon
AMZN
|
$690K |
| 3 |
Mondelez International
MDLZ
|
$236K |
| 4 |
FS KKR Capital
FSK
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$46.4K |
Sector Composition
| 1 | Consumer Staples | 0.74% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.34% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $241K | 0.11% |
1,783
| – | – |
|
27
Walt Disney
DIS
$213B
| $214K | 0.1% |
1,158
+100
| +9% | +$18.5K |
|
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $200K | 0.09% |
+1,508
| New | +$200K |
|
|
29
Amazon
AMZN
$2.44T
| – | – |
-210
| Closed | -$690K |
|
|
30
FS KKR Capital
FSK
$5.11B
| – | – |
-11,886
| Closed | -$222K |
|
|
31
Mondelez International
MDLZ
$79.5B
| – | – |
-4,267
| Closed | -$236K |
|