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
$217M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.33M
3
+$2.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Top Sells

1
+$621K
2
+$396K
3
+$240K
4
VZ icon
Verizon
VZ
+$218K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$175K

Sector Composition

1 Technology 0.56%
2 Consumer Staples 0.55%
3 Energy 0.47%
4 Financials 0.37%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.1%
7,226
27
$219K 0.1%
2,098
28
$217K 0.1%
1,455
+2
29
$202K 0.09%
4,611
+2
30
$201K 0.09%
2,825
31
– –
-2,877
32
– –
-7,682
33
– –
-4,299
1
2