CFG

Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$1.49M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K

Top Sells

1
+$243K
2
+$207K
3
+$90.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42.9K

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.68%
3 Financials 0.6%
4 Consumer Staples 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.14%
+1,731
27
$526K 0.13%
4,668
+2
28
$505K 0.12%
13,590
+853
29
$500K 0.12%
3,081
30
$493K 0.12%
1,216
+2
31
$484K 0.12%
2,410
-1,228
32
$448K 0.11%
2,888
33
$405K 0.1%
1,140
-12
34
$394K 0.1%
517
35
$394K 0.09%
7,422
-59
36
$385K 0.09%
2,645
37
$383K 0.09%
1,167
38
$340K 0.08%
5,152
+312
39
$340K 0.08%
2,211
+4
40
$299K 0.07%
6,651
+11
41
$270K 0.06%
3,018
42
$266K 0.06%
1,437
+7
43
$250K 0.06%
1,160
44
$224K 0.05%
242
45
$220K 0.05%
3,212
+31
46
$212K 0.05%
+4,831
47
$211K 0.05%
+351
48
$207K 0.05%
+1,475
49
$207K 0.05%
+2,005
50
$205K 0.05%
3,036
-196
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