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
$442M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.21M
3
+$4.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M

Top Sells

1
+$8.48M
2
+$7.54M
3
+$5.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K

Sector Composition

1 Financials 0.69%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Consumer Staples 0.4%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$279K 0.06%
3,018
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$254K 0.06%
+1,970
CSCO icon
53
Cisco
CSCO
$341B
$247K 0.06%
3,211
-1
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$232K 0.05%
+6,706
WMT icon
55
Walmart Inc
WMT
$1.02T
$223K 0.05%
1,999
-6
CAT icon
56
Caterpillar
CAT
$370B
$221K 0.05%
+386
QQQ icon
57
Invesco QQQ Trust
QQQ
$420B
$216K 0.05%
351
CGMM
58
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$215K 0.05%
+7,456
PEP icon
59
PepsiCo
PEP
$216B
$211K 0.05%
1,472
-3
COST icon
60
Costco
COST
$444B
$209K 0.05%
243
+1
BAC icon
61
Bank of America
BAC
$384B
$204K 0.05%
+3,718
OWNS
62
CCM Affordable Housing MBS ETF
OWNS
$102M
$191K 0.04%
+10,921
ADP icon
63
Automatic Data Processing
ADP
$80.7B
– –
-697
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-3,036
META icon
65
Meta Platforms (Facebook)
META
$1.75T
– –
-273
VZ icon
66
Verizon
VZ
$195B
– –
-4,831
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-63,711
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-157,389
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-39,340
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