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
$263M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.52M
3
+$2.47M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$887K

Top Sells

1
+$8.16M
2
+$2.38M
3
+$2.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$808K
5
LOW icon
Lowe's Companies
LOW
+$315K

Sector Composition

1 Consumer Staples 0.63%
2 Technology 0.6%
3 Energy 0.47%
4 Financials 0.4%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 18.45%
516,383
-22,407
2
$40.5M 15.4%
629,749
-12,563
3
$36.4M 13.81%
613,318
+93,084
4
$35.8M 13.61%
868,062
-7,221
5
$25.8M 9.82%
546,534
+52,253
6
$15.4M 5.86%
316,196
+25,146
7
$13.5M 5.11%
142,650
+3,466
8
$12.3M 4.67%
258,434
+18,638
9
$9.15M 3.48%
+182,788
10
$6.6M 2.51%
38,467
+964
11
$6.29M 2.39%
211,421
+19,308
12
$5.48M 2.08%
93,046
+11,092
13
$984K 0.37%
5,746
-108
14
$724K 0.28%
6,157
-92
15
$606K 0.23%
1,920
16
$522K 0.2%
1,490
17
$502K 0.19%
2,977
18
$441K 0.17%
4,759
19
$319K 0.12%
594
20
$316K 0.12%
13,420
+3
21
$314K 0.12%
2,165
22
$278K 0.11%
1,310
23
$276K 0.11%
1,894
+100
24
$275K 0.1%
2,160
25
$256K 0.1%
6,081
+5
1
2