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
$283M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$888K
3
+$864K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$426K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$394K

Top Sells

1
+$9.15M
2
+$2.15M
3
+$749K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$308K

Sector Composition

1 Technology 0.65%
2 Consumer Staples 0.51%
3 Energy 0.37%
4 Financials 0.36%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 17.38%
494,759
-21,624
2
$45.2M 15.98%
642,025
+12,276
3
$40.2M 14.21%
861,463
-6,599
4
$39.2M 13.85%
601,807
-11,511
5
$25.5M 9.02%
536,748
-9,786
6
$16.3M 5.78%
150,854
+8,204
7
$15.5M 5.49%
311,790
-4,406
8
$13.5M 4.76%
266,214
+7,780
9
$11.3M 4%
+104,447
10
$7.08M 2.51%
37,054
-1,413
11
$6.32M 2.24%
99,773
+6,727
12
$5.56M 1.97%
205,194
-6,227
13
$1.11M 0.39%
5,746
14
$738K 0.26%
1,963
+43
15
$601K 0.21%
6,014
-143
16
$448K 0.16%
4,759
17
$444K 0.16%
2,977
18
$380K 0.13%
1,065
-425
19
$373K 0.13%
2,195
+30
20
$364K 0.13%
13,434
+14
21
$346K 0.12%
594
22
$328K 0.12%
2,160
23
$311K 0.11%
1,310
24
$296K 0.1%
854
+11
25
$281K 0.1%
1,919
+25
1
2