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
$217M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.33M
3
+$2.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Top Sells

1
+$621K
2
+$396K
3
+$240K
4
VZ icon
Verizon
VZ
+$218K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$175K

Sector Composition

1 Technology 0.56%
2 Consumer Staples 0.55%
3 Energy 0.47%
4 Financials 0.37%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 21.92%
494,491
+20,840
2
$32.3M 14.88%
613,922
+67,033
3
$28.9M 13.3%
838,040
+25,841
4
$28.4M 13.04%
565,875
+46,463
5
$21.9M 10.09%
456,014
-1,391
6
$13M 6%
269,859
+7,542
7
$11.4M 5.22%
130,226
+6,606
8
$6.72M 3.09%
101,724
-383
9
$5.5M 2.53%
35,575
+79
10
$5.47M 2.51%
181,278
-20,610
11
$5.17M 2.38%
120,165
+13,155
12
$4.75M 2.18%
72,465
-2,670
13
$815K 0.38%
5,901
14
$586K 0.27%
7,060
15
$581K 0.27%
6,656
16
$434K 0.2%
3,019
17
$413K 0.19%
1,775
+1
18
$374K 0.17%
9,269
+5
19
$371K 0.17%
1,390
20
$340K 0.16%
13,409
+102
21
$262K 0.12%
1,394
22
$261K 0.12%
1,599
+2
23
$238K 0.11%
1,325
24
$232K 0.11%
842
+49
25
$226K 0.1%
1,792
+1
1
2