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
$246M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.28M
3
+$919K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$9.63M
2
+$660K
3
+$251K
4
BA icon
Boeing
BA
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$150K

Sector Composition

1 Consumer Staples 0.76%
2 Technology 0.7%
3 Financials 0.41%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.11%
2,690
-563
27
$223K 0.09%
4,294
+2
28
$222K 0.09%
+3,017
29
$212K 0.09%
+3,199
30
$200K 0.08%
+1,200
31
– –
-960
32
– –
-4,888
33
– –
-111,724
1
2