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
$235M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.86M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$601K

Top Sells

1
+$6.68M
2
+$4.52M
3
+$1.47M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$210K
5
AMZN icon
Amazon
AMZN
+$206K

Sector Composition

1 Consumer Staples 0.67%
2 Technology 0.59%
3 Financials 0.42%
4 Energy 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 17.49%
552,530
+52,051
2
$40.6M 17.32%
353,733
+10,103
3
$35.5M 15.12%
909,642
+11,920
4
$35M 14.91%
546,183
-23,012
5
$27.1M 11.55%
515,222
+19,552
6
$13.2M 5.63%
239,934
+10,921
7
$12.9M 5.49%
118,019
-61,217
8
$9.63M 4.1%
111,724
+5,244
9
$7.23M 3.08%
+54,915
10
$5.95M 2.54%
96,319
-73,260
11
$896K 0.38%
6,332
12
$669K 0.29%
7,060
13
$497K 0.21%
1,764
14
$394K 0.17%
8,651
-596
15
$392K 0.17%
6,656
-15
16
$355K 0.15%
1,300
17
$352K 0.15%
12,641
+4
18
$343K 0.15%
2,098
19
$300K 0.13%
2,962
-500
20
$283K 0.12%
1,394
21
$283K 0.12%
1,448
+2
22
$264K 0.11%
3,253
-154
23
$260K 0.11%
793
24
$257K 0.11%
1,591
+2
25
$251K 0.11%
+4,888
1
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