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
$242M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.26M
3
+$5.46M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M

Top Sells

1
+$8.09M
2
+$4.68M
3
+$3.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Sector Composition

1 Consumer Staples 0.78%
2 Technology 0.67%
3 Energy 0.43%
4 Financials 0.43%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.11%
1,790
27
$268K 0.11%
2,690
28
$268K 0.11%
1,451
+2
29
$239K 0.1%
4,607
+2
30
$237K 0.1%
793
31
$220K 0.09%
3,017
32
$219K 0.09%
4,297
+3
33
$206K 0.09%
+2,825
34
$201K 0.08%
3,199
35
– –
-1,200
36
– –
-55,587
1
2