CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+6.71%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
53
New
5
Increased
24
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.2M |
| 2 |
Global X US Preferred ETF
PFFD
|
$6.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| – | – |
-4,473
| Closed | -$203K |
|
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-45,019
| Closed | -$5.9M |
|
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-54,133
| Closed | -$11.2M |
|