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
$308M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.85M
3
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$829K

Top Sells

1
+$8.48M
2
+$1.31M
3
+$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

1 Technology 0.64%
2 Consumer Staples 0.49%
3 Financials 0.37%
4 Energy 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 17.68%
679,602
-16,298
2
$50.5M 16.39%
519,943
-87,371
3
$48.3M 15.69%
664,960
+13,964
4
$42.2M 13.7%
865,672
-9,028
5
$28.1M 9.12%
578,677
+38,139
6
$16.5M 5.34%
329,671
+17,936
7
$16M 5.2%
150,091
-2,160
8
$14.6M 4.75%
247,233
+13,998
9
$13.3M 4.32%
+266,073
10
$8.29M 2.69%
38,573
+540
11
$6.55M 2.13%
224,953
+16,240
12
$1.15M 0.37%
5,446
+500
13
$825K 0.27%
1,846
+1
14
$691K 0.22%
12,911
-2,860
15
$627K 0.2%
5,443
-532
16
$538K 0.17%
594
17
$469K 0.15%
4,626
-133
18
$467K 0.15%
2,987
+10
19
$467K 0.15%
2,417
20
$433K 0.14%
1,065
21
$424K 0.14%
2,098
-67
22
$372K 0.12%
13,458
+13
23
$368K 0.12%
1,840
24
$330K 0.11%
1,232
25
$313K 0.1%
1,898
+1
1
2