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
$265M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$901K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K

Top Sells

1
+$238K
2
+$145K
3
+$59.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$24.5K
5
BA icon
Boeing
BA
+$10.6K

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.47%
3 Energy 0.43%
4 Financials 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.1%
6,076
-3,203
27
$272K 0.1%
1,794
+1
28
$262K 0.1%
7,226
29
$262K 0.1%
842
30
$241K 0.09%
1,456
-148
31
$233K 0.09%
3,199
32
$222K 0.08%
+1,764
33
$213K 0.08%
1,010
-50
34
$209K 0.08%
3,018
1
2