CFG

Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$1.49M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K

Top Sells

1
+$243K
2
+$207K
3
+$90.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42.9K

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.68%
3 Financials 0.6%
4 Consumer Staples 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 21.82%
866,834
+19,011
2
$59.2M 14.26%
2,048,526
+60,286
3
$55.3M 13.32%
999,983
+27,586
4
$43M 10.36%
1,917,761
+55,268
5
$31.3M 7.53%
922,179
+27,811
6
$30.9M 7.45%
723,054
+19,278
7
$27.2M 6.55%
587,125
+14,838
8
$17.2M 4.15%
368,258
+9,013
9
$8.48M 2.04%
157,389
+4,592
10
$7.54M 1.82%
63,711
+1,948
11
$7.26M 1.75%
76,968
+2,245
12
$5.47M 1.32%
39,340
+1,403
13
$4.18M 1.01%
41,719
-354
14
$3.59M 0.87%
41,146
-1,065
15
$2.92M 0.7%
57,627
-852
16
$2.33M 0.56%
10,603
+51
17
$1.55M 0.37%
27,182
+105
18
$1.53M 0.37%
6,003
+1
19
$1.37M 0.33%
26,808
-444
20
$1.35M 0.33%
11,385
-392
21
$959K 0.23%
1,852
+5
22
$779K 0.19%
11,819
-370
23
$764K 0.18%
1,520
24
$666K 0.16%
2,112
+14
25
$577K 0.14%
1,752
1
2 3