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
$331M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.62M
3
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$13.3M
2
+$6.55M
3
+$5.82M
4
GLD icon
SPDR Gold Trust
GLD
+$447K
5
PM icon
Philip Morris
PM
+$164K

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.45%
3 Financials 0.37%
4 Utilities 0.33%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 16.36%
694,052
+29,092
2
$53.1M 16.05%
524,681
+4,738
3
$50.5M 15.27%
609,472
-70,130
4
$50.3M 15.2%
951,791
+86,119
5
$36.2M 10.92%
733,170
+154,493
6
$20.9M 6.32%
179,003
+28,912
7
$17.3M 5.22%
333,648
+3,977
8
$15.6M 4.7%
254,682
+7,449
9
$14.4M 4.35%
+273,666
10
$8.93M 2.7%
36,735
-1,838
11
$1.27M 0.38%
5,446
12
$794K 0.24%
1,846
13
$717K 0.22%
12,496
-415
14
$517K 0.16%
4,408
-1,035
15
$490K 0.15%
1,065
16
$478K 0.14%
539
-55
17
$458K 0.14%
1,762
-78
18
$450K 0.14%
2,417
19
$442K 0.13%
2,098
20
$425K 0.13%
2,887
-100
21
$411K 0.12%
12,432
-1,026
22
$398K 0.12%
3,276
-1,350
23
$349K 0.11%
1,232
24
$329K 0.1%
1,899
+1
25
$301K 0.09%
1,629
-147
1
2