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
$246M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.28M
3
+$919K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$9.63M
2
+$660K
3
+$251K
4
BA icon
Boeing
BA
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$150K

Sector Composition

1 Consumer Staples 0.76%
2 Technology 0.7%
3 Financials 0.41%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 20.3%
437,618
+83,885
2
$42.5M 17.29%
569,710
+17,180
3
$38.9M 15.83%
537,076
-9,107
4
$38.1M 15.48%
906,062
-3,580
5
$27.4M 11.14%
533,110
+17,888
6
$13.6M 5.52%
118,572
+553
7
$13.5M 5.49%
247,717
+7,783
8
$8.09M 3.29%
55,587
+672
9
$5.9M 2.4%
98,638
+2,319
10
$1.14M 0.46%
6,432
+100
11
$671K 0.27%
7,060
12
$578K 0.24%
1,719
-45
13
$439K 0.18%
9,255
+604
14
$407K 0.17%
6,656
15
$406K 0.17%
3,462
+500
16
$389K 0.16%
1,300
17
$380K 0.15%
12,646
+5
18
$360K 0.15%
1,394
19
$332K 0.14%
2,098
20
$329K 0.13%
793
21
$320K 0.13%
+1,325
22
$293K 0.12%
1,790
+1
23
$291K 0.12%
1,449
+1
24
$273K 0.11%
1,593
+2
25
$272K 0.11%
+4,605
1
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