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
$265M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$901K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K

Top Sells

1
+$238K
2
+$145K
3
+$59.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$24.5K
5
BA icon
Boeing
BA
+$10.6K

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.47%
3 Energy 0.43%
4 Financials 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 19.91%
538,790
+12,615
2
$43.4M 16.35%
642,312
+19,192
3
$37.8M 14.26%
875,283
+20,845
4
$31.7M 11.97%
520,234
+12,073
5
$23.4M 8.84%
494,281
+10,558
6
$14.3M 5.41%
291,050
+5,001
7
$13.9M 5.23%
139,184
+5,385
8
$11.8M 4.46%
239,796
+9,660
9
$8.16M 3.08%
109,784
+3,232
10
$6.69M 2.52%
37,503
+885
11
$5.45M 2.06%
192,113
+3,361
12
$5.36M 2.02%
81,954
+3,211
13
$2.38M 0.9%
5,845
14
$1.14M 0.43%
5,854
-306
15
$670K 0.25%
6,249
16
$654K 0.25%
1,920
+1
17
$508K 0.19%
1,490
18
$468K 0.18%
2,977
19
$465K 0.18%
4,759
-2,434
20
$355K 0.13%
13,417
+3
21
$315K 0.12%
2,165
22
$315K 0.12%
1,394
23
$289K 0.11%
1,310
24
$282K 0.11%
2,160
25
$279K 0.11%
594
1
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