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
$297M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$6.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$663K

Top Sells

1
+$12.9M
2
+$11.3M
3
+$6.32M
4
BA icon
Boeing
BA
+$263K
5
LUV icon
Southwest Airlines
LUV
+$209K

Sector Composition

1 Consumer Staples 0.55%
2 Technology 0.55%
3 Financials 0.39%
4 Energy 0.39%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.1%
742
-112
27
$252K 0.08%
1,437
+3
28
$237K 0.08%
3,018
29
$231K 0.08%
1,463
-24
30
$231K 0.08%
5,294
-794
31
$215K 0.07%
3,065
32
$212K 0.07%
+5,656
33
$203K 0.07%
+2,648
34
– –
-1,010
35
– –
-7,226
36
– –
-104,447
37
– –
-99,773
1
2