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
$242M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.26M
3
+$5.46M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M

Top Sells

1
+$8.09M
2
+$4.68M
3
+$3.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M

Sector Composition

1 Consumer Staples 0.78%
2 Technology 0.67%
3 Energy 0.43%
4 Financials 0.43%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 20.75%
469,258
+31,640
2
$36.4M 15.04%
524,139
-45,571
3
$33.4M 13.79%
504,613
-32,463
4
$33.1M 13.69%
793,918
-112,144
5
$23.5M 9.69%
458,377
-74,733
6
$13.6M 5.63%
261,583
+13,866
7
$13M 5.35%
120,071
+1,499
8
$7.72M 3.19%
+99,498
9
$6.26M 2.58%
+34,644
10
$5.76M 2.38%
103,669
+5,031
11
$5.46M 2.26%
+73,391
12
$5.37M 2.22%
+204,306
13
$1.11M 0.46%
6,359
-73
14
$663K 0.27%
7,060
15
$550K 0.23%
6,656
16
$516K 0.21%
1,674
-45
17
$502K 0.21%
3,080
-382
18
$491K 0.2%
1,390
+90
19
$484K 0.2%
9,260
+5
20
$380K 0.16%
13,305
+659
21
$331K 0.14%
+7,226
22
$302K 0.12%
1,325
23
$286K 0.12%
2,098
24
$283K 0.12%
1,595
+2
25
$282K 0.12%
1,394
1
2