CFG

Compton Financial Group Portfolio holdings

AUM $442M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.73M
3
+$7.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.25M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.26M

Top Sells

1
+$11.2M
2
+$6.47M
3
+$5.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Consumer Discretionary 0.72%
2 Technology 0.67%
3 Financials 0.53%
4 Consumer Staples 0.43%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.15%
1,752
27
$561K 0.15%
3,081
28
$503K 0.13%
4,666
+3
29
$445K 0.12%
1,214
+251
30
$432K 0.11%
12,737
+300
31
$413K 0.11%
2,888
+1
32
$403K 0.1%
517
33
$395K 0.1%
7,481
-12,355
34
$357K 0.09%
2,645
35
$355K 0.09%
1,167
36
$352K 0.09%
2,207
+3
37
$351K 0.09%
1,152
-1,694
38
$288K 0.08%
6,640
+11
39
$284K 0.07%
4,840
+5
40
$257K 0.07%
3,018
41
$243K 0.06%
+1,160
42
$240K 0.06%
+242
43
$221K 0.06%
+3,181
44
$218K 0.06%
1,430
+4
45
$214K 0.06%
694
+4
46
$207K 0.05%
3,065
47
$204K 0.05%
3,232
-9,884
48
$202K 0.05%
+273
49
– –
-1,458
50
– –
-340,055
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