CFG

Compton Financial Group Portfolio holdings

AUM $442M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.73M
3
+$7.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.25M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.26M

Top Sells

1
+$11.2M
2
+$6.47M
3
+$5.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Consumer Discretionary 0.72%
2 Technology 0.67%
3 Financials 0.53%
4 Consumer Staples 0.43%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 21.02%
847,823
-31,200
2
$57.2M 14.88%
1,988,240
+180,513
3
$50.9M 13.24%
972,397
+236,573
4
$41.2M 10.71%
1,862,493
+241,486
5
$30M 7.81%
894,368
+233,512
6
$28.5M 7.41%
703,776
+34,793
7
$24.4M 6.34%
572,287
+13,959
8
$15.4M 3.99%
359,245
+180,674
9
$8M 2.08%
152,797
+9,622
10
$6.7M 1.74%
61,763
+2,971
11
$6.63M 1.72%
+74,723
12
$5.11M 1.33%
37,937
+4,593
13
$4.17M 1.09%
42,073
-12,791
14
$3.52M 0.92%
42,211
-26,865
15
$2.94M 0.76%
58,479
-31,724
16
$2.32M 0.6%
10,552
+8,035
17
$1.47M 0.38%
27,077
-283
18
$1.39M 0.36%
27,252
-14,174
19
$1.29M 0.33%
11,777
-6,820
20
$1.23M 0.32%
6,002
+246
21
$919K 0.24%
1,847
+1
22
$738K 0.19%
1,520
+50
23
$732K 0.19%
12,189
-759
24
$678K 0.18%
3,638
+27
25
$608K 0.16%
2,098
1
2 3