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
$308M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.85M
3
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$829K

Top Sells

1
+$8.48M
2
+$1.31M
3
+$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

1 Technology 0.64%
2 Consumer Staples 0.49%
3 Financials 0.37%
4 Energy 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.09%
6,100
+806
27
$276K 0.09%
1,776
+3
28
$255K 0.08%
742
29
$238K 0.08%
1,445
+8
30
$231K 0.08%
3,018
31
$214K 0.07%
1,466
+3
32
$201K 0.07%
3,065
33
– –
-5,656
34
– –
-2,648
1
2