CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-0.58%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.11%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
31
New
2
Increased
10
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$210K |
| 5 |
Amazon
AMZN
|
$206K |
Sector Composition
| 1 | Consumer Staples | 0.67% |
| 2 | Technology | 0.59% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $250K | 0.11% |
1,789
| – | – |
|
27
Verizon
VZ
$186B
| $232K | 0.1% |
4,292
+2
| +0% | +$108 |
|
28
Boeing
BA
$177B
| $211K | 0.09% |
960
| – | – |
|
|
29
Amazon
AMZN
$2.44T
| – | – |
-60
| Closed | -$206K |
|
30
Walt Disney
DIS
$213B
| – | – |
-1,158
| Closed | -$204K |
|
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-3,016
| Closed | -$210K |
|