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
$253M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.2M
3
+$817K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$641K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$368K

Top Sells

1
+$5.29M
2
+$236K
3
+$230K
4
BMY icon
Bristol-Myers Squibb
BMY
+$203K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Consumer Staples 0.63%
2 Technology 0.62%
3 Energy 0.46%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.1%
1,604
+3
27
$248K 0.1%
842
28
$235K 0.09%
7,226
29
$225K 0.09%
1,060
30
$223K 0.09%
+2,160
31
$223K 0.09%
3,199
32
$204K 0.08%
594
33
$202K 0.08%
3,018
34
– –
-2,825
35
– –
-2,436
36
– –
-4,612
37
– –
-1,458
38
– –
-70,994
1
2