CFG

Compton Financial Group Portfolio holdings

AUM $415M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35.7M
3
+$24.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$22M

Top Sells

1
+$50.7M
2
+$49.1M
3
+$33.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.9M

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Consumer Staples 0.46%
4 Utilities 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 20.34%
879,023
+256,990
2
$51.7M 14.88%
+1,807,727
3
$37.6M 10.82%
735,824
-252,708
4
$35.7M 10.29%
+1,621,007
5
$24.4M 7.01%
+668,983
6
$22.8M 6.55%
+558,328
7
$22M 6.33%
+660,856
8
$11.2M 3.22%
+108,266
9
$7.13M 2.05%
+143,175
10
$7.03M 2.02%
+178,571
11
$6.47M 1.86%
+340,055
12
$5.9M 1.7%
+45,019
13
$5.67M 1.63%
+58,792
14
$5.43M 1.56%
54,864
-496,415
15
$5.23M 1.5%
69,076
-670,073
16
$4.87M 1.4%
+33,344
17
$4.5M 1.3%
90,203
-679,689
18
$2.07M 0.6%
41,426
-317,197
19
$1.94M 0.56%
18,597
-165,881
20
$1.4M 0.4%
+27,360
21
$1.28M 0.37%
5,756
+1
22
$1.04M 0.3%
19,836
-268,580
23
$820K 0.24%
2,846
-35,465
24
$783K 0.23%
1,470
-50
25
$723K 0.21%
13,116
-258,372
1
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