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
$336M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.58M
3
+$1.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.25M

Top Sells

1
+$226K
2
+$96.4K
3
+$38K
4
LLY icon
Eli Lilly
LLY
+$17K
5
JNJ icon
Johnson & Johnson
JNJ
+$6.65K

Sector Composition

1 Technology 0.72%
2 Financials 0.42%
3 Consumer Staples 0.37%
4 Utilities 0.33%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.1%
+2,645
27
$252K 0.08%
4,828
-726
28
$249K 0.07%
6,618
+958
29
$245K 0.07%
3,018
30
$220K 0.07%
1,449
31
$218K 0.06%
1,129
-500
32
$206K 0.06%
1,423
-46
33
$201K 0.06%
+686
34
– –
-3,065
1
2