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
$217M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.44M
3
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

1
+$1.43M
2
+$690K
3
+$236K
4
FSK icon
FS KKR Capital
FSK
+$222K
5
XOM icon
Exxon Mobil
XOM
+$46.4K

Sector Composition

1 Consumer Staples 0.74%
2 Technology 0.55%
3 Financials 0.41%
4 Energy 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 16.55%
315,042
+20,002
2
$34.7M 16.03%
481,935
+17,464
3
$33.1M 15.27%
873,247
+34,720
4
$30.9M 14.28%
548,552
+25,506
5
$24.2M 11.19%
470,396
+25,283
6
$20.6M 9.52%
190,020
+393
7
$11.7M 5.42%
214,096
+12,546
8
$10.5M 4.84%
162,933
+4,674
9
$8.5M 3.92%
98,511
+5,152
10
$768K 0.35%
6,283
-11,672
11
$627K 0.29%
7,060
12
$442K 0.2%
8,643
13
$416K 0.19%
1,764
+200
14
$372K 0.17%
6,671
-832
15
$364K 0.17%
12,633
+1,911
16
$363K 0.17%
3,462
-209
17
$322K 0.15%
1,260
18
$319K 0.15%
2,098
19
$304K 0.14%
+3,407
20
$265K 0.12%
1,394
21
$261K 0.12%
1,587
+1
22
$253K 0.12%
1,444
23
$249K 0.11%
4,288
-87
24
$242K 0.11%
+950
25
$242K 0.11%
+793
1
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