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
$222M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$774K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K

Top Sells

1
+$220K
2
+$201K
3
+$67.6K
4
AAPL icon
Apple
AAPL
+$62.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.7K

Sector Composition

1 Consumer Staples 0.71%
2 Technology 0.57%
3 Energy 0.45%
4 Financials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 21.74%
473,651
+4,393
2
$32.2M 14.53%
546,889
+22,750
3
$29.9M 13.5%
812,199
+18,281
4
$27.2M 12.26%
519,412
+14,799
5
$22.9M 10.35%
457,405
-972
6
$13.1M 5.9%
262,317
+734
7
$11.4M 5.16%
123,620
+3,549
8
$7.17M 3.24%
102,107
+2,609
9
$5.98M 2.7%
35,496
+852
10
$5.64M 2.55%
201,888
-2,418
11
$5.27M 2.38%
75,135
+1,744
12
$5.25M 2.37%
107,010
+3,341
13
$807K 0.36%
5,901
-458
14
$697K 0.31%
7,060
15
$570K 0.26%
6,656
16
$456K 0.21%
1,774
+100
17
$437K 0.2%
3,019
-61
18
$396K 0.18%
+7,682
19
$387K 0.17%
9,264
+4
20
$379K 0.17%
1,390
21
$361K 0.16%
13,307
+2
22
$284K 0.13%
1,597
+2
23
$261K 0.12%
7,226
24
$258K 0.12%
1,791
+1
25
$250K 0.11%
1,325
1
2