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
$238M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.28M
3
+$975K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$686K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

1
+$3.51M
2
+$29.6K
3
+$18.3K
4
CVX icon
Chevron
CVX
+$7.54K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.52%
3 Technology 0.49%
4 Financials 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.11%
842
27
$253K 0.11%
1,325
28
$243K 0.1%
7,226
29
$236K 0.1%
4,612
+1
30
$230K 0.1%
1,458
+3
31
$217K 0.09%
+594
32
$213K 0.09%
+3,199
33
$203K 0.09%
2,825
34
$202K 0.08%
+2,436
35
$202K 0.08%
+1,060
36
$201K 0.08%
+3,018
1
2