CFG

Compton Financial Group Portfolio holdings

AUM $385M
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.3M
3
+$30.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.34%
2 Consumer Staples 0.69%
3 Financials 0.5%
4 Consumer Discretionary 0.45%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 16.5%
+295,040
2
$33.3M 15.91%
+464,471
3
$30.2M 14.45%
+523,046
4
$30M 14.36%
+838,527
5
$22.9M 10.95%
+445,113
6
$20.1M 9.63%
+189,627
7
$11.2M 5.36%
+201,550
8
$10.8M 5.18%
+158,259
9
$8.06M 3.85%
+93,359
10
$2.43M 1.16%
+17,955
11
$690K 0.33%
+4,200
12
$607K 0.29%
+7,060
13
$384K 0.18%
+7,503
14
$380K 0.18%
+1,564
15
$376K 0.18%
+8,643
16
$340K 0.16%
+3,671
17
$302K 0.14%
+1,260
18
$301K 0.14%
+10,722
19
$293K 0.14%
+2,098
20
$265K 0.13%
+1,586
21
$247K 0.12%
+1,394
22
$240K 0.11%
+4,375
23
$236K 0.11%
+4,267
24
$231K 0.11%
+1,444
25
$229K 0.11%
+1,783
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