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
$336M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.58M
3
+$1.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.25M

Top Sells

1
+$226K
2
+$96.4K
3
+$38K
4
LLY icon
Eli Lilly
LLY
+$17K
5
JNJ icon
Johnson & Johnson
JNJ
+$6.65K

Sector Composition

1 Technology 0.72%
2 Financials 0.42%
3 Consumer Staples 0.37%
4 Utilities 0.33%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 16.25%
622,033
+12,561
2
$53.4M 15.88%
551,279
+26,598
3
$51.9M 15.44%
739,149
+45,097
4
$50.6M 15.02%
988,532
+36,741
5
$37.3M 11.08%
769,892
+36,722
6
$21.3M 6.32%
184,478
+5,475
7
$17.9M 5.32%
358,623
+24,975
8
$15.1M 4.47%
271,488
+16,806
9
$14.9M 4.43%
288,416
+14,750
10
$9.28M 2.76%
38,311
+1,576
11
$1.44M 0.43%
5,755
+309
12
$778K 0.23%
1,846
13
$689K 0.2%
1,520
+455
14
$670K 0.2%
12,824
+328
15
$530K 0.16%
2,417
16
$503K 0.15%
2,098
17
$501K 0.15%
4,661
+253
18
$464K 0.14%
2,076
+314
19
$418K 0.12%
2,887
20
$404K 0.12%
12,435
+3
21
$399K 0.12%
517
-22
22
$394K 0.12%
3,276
23
$374K 0.11%
961
+219
24
$369K 0.11%
2,201
+302
25
$357K 0.11%
1,232
1
2