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
$331M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.62M
3
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$13.3M
2
+$6.55M
3
+$5.82M
4
GLD icon
SPDR Gold Trust
GLD
+$447K
5
PM icon
Philip Morris
PM
+$164K

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.45%
3 Financials 0.37%
4 Utilities 0.33%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.09%
742
27
$283K 0.09%
5,554
-546
28
$251K 0.08%
3,018
29
$246K 0.07%
1,449
+4
30
$238K 0.07%
1,469
+3
31
$230K 0.07%
+5,660
32
$226K 0.07%
3,065
33
– –
-266,073
34
– –
-224,953
1
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