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
$235M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.86M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$601K

Top Sells

1
+$6.68M
2
+$4.52M
3
+$1.47M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$210K
5
AMZN icon
Amazon
AMZN
+$206K

Sector Composition

1 Consumer Staples 0.67%
2 Technology 0.59%
3 Financials 0.42%
4 Energy 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.11%
1,789
27
$232K 0.1%
4,292
+2
28
$211K 0.09%
960
29
– –
-1,200
30
– –
-1,158
31
– –
-3,016
1
2