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
$283M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$888K
3
+$864K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$426K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$394K

Top Sells

1
+$9.15M
2
+$2.15M
3
+$749K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$308K

Sector Composition

1 Technology 0.65%
2 Consumer Staples 0.51%
3 Energy 0.37%
4 Financials 0.36%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.1%
1,770
+3
27
$263K 0.09%
+1,010
28
$246K 0.09%
6,088
+7
29
$243K 0.09%
1,434
30
$233K 0.08%
1,487
+29
31
$222K 0.08%
3,065
-134
32
$219K 0.08%
3,018
33
$209K 0.07%
+7,226
34
– –
-2,833
35
– –
-182,788
1
2