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
$235M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.39M
3
+$1.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$968K

Top Sells

1
+$1.22M

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.57%
3 Financials 0.41%
4 Energy 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 16.88%
343,630
+28,588
2
$37.5M 15.96%
500,479
+18,544
3
$35.8M 15.26%
569,195
+20,643
4
$35.5M 15.12%
897,722
+24,475
5
$26M 11.06%
495,670
+25,274
6
$20.3M 8.62%
179,236
-10,784
7
$12.6M 5.37%
229,013
+14,917
8
$11.4M 4.84%
169,579
+6,646
9
$9.17M 3.91%
106,480
+7,969
10
$867K 0.37%
6,332
+49
11
$700K 0.3%
7,060
12
$478K 0.2%
1,764
13
$441K 0.19%
9,247
+604
14
$421K 0.18%
6,671
15
$363K 0.15%
3,462
16
$361K 0.15%
1,300
+40
17
$353K 0.15%
12,637
+4
18
$326K 0.14%
2,098
19
$301K 0.13%
3,407
20
$276K 0.12%
1,446
+2
21
$270K 0.12%
1,394
22
$262K 0.11%
1,589
+2
23
$253K 0.11%
793
24
$241K 0.1%
1,789
+6
25
$240K 0.1%
4,290
+2
1
2