CFG
Compton Financial Group Portfolio holdings
AUM
$442M
1-Year Est. Return
12.56%
This Fund
S&P 500
1 Year Est. Return
+12.56%
AUM
$415M
AUM Growth
+$30.8M
(+8%)
Holding
53
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.74M | |
| 3 | +$1.53M | |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$943K |
Top Sells
| 1 | +$247K | |
| 2 | +$207K | |
| 3 | +$93K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.6K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$43.1K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.44% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$91.2B
| $205K | 0.05% |
697
+3
|
|
||
52
Meta Platforms (Facebook)
META
$1.7T
| $201K | 0.05% |
273
|
|
||
53
Mondelez International
MDLZ
$77.8B
| – | – |
-3,065
|
|