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
$238M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.28M
3
+$975K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$686K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

1
+$3.51M
2
+$29.6K
3
+$18.3K
4
CVX icon
Chevron
CVX
+$7.54K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.52%
3 Technology 0.49%
4 Financials 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 21.08%
517,974
+23,483
2
$38.3M 16.08%
621,932
+8,010
3
$32.9M 13.79%
845,395
+7,355
4
$25.2M 10.56%
496,590
-69,285
5
$22.3M 9.35%
476,891
+20,877
6
$13.5M 5.67%
284,296
+14,437
7
$12.5M 5.25%
132,350
+2,124
8
$7.53M 3.16%
104,487
+2,763
9
$6.17M 2.59%
36,373
+798
10
$5.84M 2.45%
125,033
+4,868
11
$5.41M 2.27%
76,687
+4,222
12
$5.29M 2.22%
+70,994
13
$5.23M 2.2%
188,145
+6,867
14
$748K 0.31%
5,760
-141
15
$715K 0.3%
7,060
16
$705K 0.3%
6,388
-268
17
$534K 0.22%
2,977
-42
18
$429K 0.18%
1,390
19
$426K 0.18%
1,775
20
$424K 0.18%
9,274
+5
21
$392K 0.16%
13,412
+3
22
$283K 0.12%
1,601
+2
23
$281K 0.12%
2,098
24
$278K 0.12%
1,394
25
$272K 0.11%
1,792
1
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