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
$263M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.52M
3
+$2.47M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$887K

Top Sells

1
+$8.16M
2
+$2.38M
3
+$2.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$808K
5
LOW icon
Lowe's Companies
LOW
+$315K

Sector Composition

1 Consumer Staples 0.63%
2 Technology 0.6%
3 Energy 0.47%
4 Financials 0.4%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.1%
843
+1
27
$243K 0.09%
+1,434
28
$227K 0.09%
1,458
+2
29
$222K 0.08%
3,199
30
$217K 0.08%
1,767
+3
31
$214K 0.08%
+2,833
32
$201K 0.08%
3,018
33
– –
-1,010
34
– –
-1,394
35
– –
-7,226
36
– –
-109,784
37
– –
-5,845
1
2