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
$222M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$774K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K

Top Sells

1
+$220K
2
+$201K
3
+$67.6K
4
AAPL icon
Apple
AAPL
+$62.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.7K

Sector Composition

1 Consumer Staples 0.71%
2 Technology 0.57%
3 Energy 0.45%
4 Financials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.11%
1,394
27
$242K 0.11%
4,609
+2
28
$240K 0.11%
2,877
+187
29
$236K 0.11%
2,098
30
$229K 0.1%
1,453
+2
31
$218K 0.1%
2,825
32
$218K 0.1%
4,299
+2
33
$217K 0.1%
793
34
– –
-3,199
35
– –
-3,017
1
2