CFG

Compton Financial Group Portfolio holdings

AUM $415M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35.7M
3
+$24.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$22M

Top Sells

1
+$50.7M
2
+$49.1M
3
+$33.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.9M

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Consumer Staples 0.46%
4 Utilities 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.2%
12,948
+124
27
$693K 0.2%
1,846
28
$635K 0.18%
3,611
+2,482
29
$555K 0.16%
4,663
+2
30
$515K 0.15%
2,098
31
$489K 0.14%
3,081
-195
32
$483K 0.14%
2,887
33
$479K 0.14%
2,517
+100
34
$449K 0.13%
12,437
+2
35
$427K 0.12%
517
36
$376K 0.11%
2,204
+3
37
$353K 0.1%
1,752
-324
38
$353K 0.1%
963
+2
39
$323K 0.09%
2,645
40
$321K 0.09%
1,167
-65
41
$305K 0.09%
6,629
+11
42
$290K 0.08%
4,835
+7
43
$249K 0.07%
3,018
44
$237K 0.07%
1,426
+3
45
$219K 0.06%
1,458
+9
46
$211K 0.06%
690
+4
47
$208K 0.06%
+3,065
48
$203K 0.06%
+4,473
1
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