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
51
– –
-4,473
52
– –
-45,019
53
– –
-108,266
1 2
3