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
$453M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.1M
3
+$10.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.38M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.59M

Top Sells

1
+$20.7M
2
+$20.2M
3
+$11.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.98M

Sector Composition

1 Financials 0.65%
2 Technology 0.61%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.45%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$326B
$336K 0.07%
2,329
+86
EXC icon
52
Exelon
EXC
$46.1B
$335K 0.07%
6,831
+46
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$314K 0.07%
6,598
-3
BA icon
54
Boeing
BA
$166B
$313K 0.07%
1,575
+15
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$285K 0.06%
6,262
-104
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$283K 0.06%
3,018
CAT icon
57
Caterpillar
CAT
$427B
$281K 0.06%
397
+11
COST icon
58
Costco
COST
$427B
$279K 0.06%
280
+37
TROW icon
59
T. Rowe Price
TROW
$22.3B
$261K 0.06%
2,892
+45
CSCO icon
60
Cisco
CSCO
$499B
$260K 0.06%
3,353
+142
WMT icon
61
Walmart Inc
WMT
$930B
$259K 0.06%
2,081
+82
MAIN icon
62
Main Street Capital
MAIN
$4.72B
$256K 0.06%
+4,828
PEP icon
63
PepsiCo
PEP
$195B
$240K 0.05%
1,548
+76
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$239K 0.05%
1,970
VZ icon
65
Verizon
VZ
$195B
$232K 0.05%
+4,616
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$231K 0.05%
+25,045
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$231K 0.05%
4,387
-908
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.35T
$216K 0.05%
+752
QQQ icon
69
Invesco QQQ Trust
QQQ
$495B
$203K 0.04%
351
IBM icon
70
IBM
IBM
$287B
$202K 0.04%
+832
OWNS
71
CCM Affordable Housing MBS ETF
OWNS
$104M
$190K 0.04%
10,966
+45
BAC icon
72
Bank of America
BAC
$372B
– –
-3,718
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3