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
$217M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.44M
3
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

1
+$1.43M
2
+$690K
3
+$236K
4
FSK icon
FS KKR Capital
FSK
+$222K
5
XOM icon
Exxon Mobil
XOM
+$46.4K

Sector Composition

1 Consumer Staples 0.74%
2 Technology 0.55%
3 Financials 0.41%
4 Energy 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.11%
1,783
27
$214K 0.1%
1,158
+100
28
$200K 0.09%
+3,016
29
– –
-4,200
30
– –
-11,886
31
– –
-4,267
1
2