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
$297M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$6.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$663K

Top Sells

1
+$12.9M
2
+$11.3M
3
+$6.32M
4
BA icon
Boeing
BA
+$263K
5
LUV icon
Southwest Airlines
LUV
+$209K

Sector Composition

1 Consumer Staples 0.55%
2 Technology 0.55%
3 Financials 0.39%
4 Energy 0.39%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 20.01%
607,314
+112,555
2
$50.9M 17.12%
695,900
+94,093
3
$48.3M 16.25%
650,996
+8,971
4
$43.8M 14.74%
874,700
+13,237
5
$25.9M 8.71%
540,538
+3,790
6
$16.8M 5.66%
152,251
+1,397
7
$15.6M 5.24%
311,735
-55
8
$13.4M 4.52%
+233,235
9
$7.82M 2.63%
38,033
+979
10
$5.92M 1.99%
208,713
+3,519
11
$848K 0.29%
4,946
-800
12
$814K 0.27%
15,771
-250,443
13
$776K 0.26%
1,845
-118
14
$695K 0.23%
5,975
-39
15
$470K 0.16%
2,977
16
$462K 0.16%
594
17
$448K 0.15%
1,065
18
$436K 0.15%
4,759
19
$436K 0.15%
2,417
+257
20
$434K 0.15%
2,165
-30
21
$370K 0.12%
13,445
+11
22
$340K 0.11%
+1,840
23
$320K 0.11%
1,232
-78
24
$308K 0.1%
1,897
-22
25
$287K 0.1%
1,773
+3
1
2