CFG
Compton Financial Group Portfolio holdings
AUM
$415M
1-Year Est. Return
7.97%
1 Year Est. Return
+7.97%
AUM
$385M
AUM Growth
+$37.3M
(+11%)
Holding
53
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.84M | |
| 3 | +$7.72M | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.63M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.34M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$6.47M | |
| 3 | +$5.9M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$173B
| – | – |
-4,473
|
|
||
52
Industrial Select Sector SPDR Fund
XLI
$23.5B
| – | – |
-45,019
|
|
||
53
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-54,133
|
|