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
$253M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.2M
3
+$817K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$641K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$368K

Top Sells

1
+$5.29M
2
+$236K
3
+$230K
4
BMY icon
Bristol-Myers Squibb
BMY
+$203K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Consumer Staples 0.63%
2 Technology 0.62%
3 Energy 0.46%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 20.71%
526,175
+8,201
2
$41.7M 16.45%
623,120
+1,188
3
$34.8M 13.74%
854,438
+9,043
4
$28.1M 11.11%
508,161
+11,571
5
$23.1M 9.14%
483,723
+6,832
6
$14M 5.53%
286,049
+1,753
7
$12.9M 5.11%
133,799
+1,449
8
$11.2M 4.44%
230,136
+105,103
9
$7.75M 3.06%
106,552
+2,065
10
$6.71M 2.65%
36,618
+245
11
$5.33M 2.11%
78,743
+2,056
12
$5.26M 2.08%
188,752
+607
13
$2.2M 0.87%
+5,845
14
$1.02M 0.4%
6,160
+400
15
$700K 0.28%
7,193
+133
16
$685K 0.27%
6,249
-139
17
$553K 0.22%
1,919
+144
18
$486K 0.19%
2,977
19
$460K 0.18%
1,490
+100
20
$414K 0.16%
9,279
+5
21
$373K 0.15%
13,414
+2
22
$282K 0.11%
2,165
+67
23
$279K 0.11%
1,394
24
$267K 0.11%
1,310
-15
25
$267K 0.11%
1,793
+1
1
2