CFG

Compton Financial Group Portfolio holdings

AUM $442M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.21M
3
+$4.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M

Top Sells

1
+$8.48M
2
+$7.54M
3
+$5.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K

Sector Composition

1 Financials 0.69%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Consumer Staples 0.4%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$609B
$530K 0.12%
4,408
-260
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$4.74B
$516K 0.12%
+14,467
PNC icon
28
PNC Financial Services
PNC
$90.4B
$504K 0.11%
2,413
+3
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$7.47B
$500K 0.11%
+22,077
PM icon
30
Philip Morris
PM
$246B
$494K 0.11%
3,081
CGGE
31
Capital Group Global Equity ETF
CGGE
$2.32B
$490K 0.11%
+15,481
PPL icon
32
PPL Corp
PPL
$29.3B
$476K 0.11%
13,601
+11
CVX icon
33
Chevron
CVX
$366B
$440K 0.1%
2,888
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$437K 0.1%
+15,835
HD icon
35
Home Depot
HD
$348B
$430K 0.1%
1,249
+33
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$31.2B
$418K 0.09%
+9,574
GLD icon
37
SPDR Gold Trust
GLD
$164B
$412K 0.09%
1,039
-101
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$393K 0.09%
2,645
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$612B
$391K 0.09%
1,167
BA icon
40
Boeing
BA
$176B
$339K 0.08%
1,560
+400
PG icon
41
Procter & Gamble
PG
$341B
$321K 0.07%
2,243
+32
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$316K 0.07%
+6,601
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$4.7B
$316K 0.07%
+11,904
JNJ icon
44
Johnson & Johnson
JNJ
$564B
$302K 0.07%
1,460
+23
EXC icon
45
Exelon
EXC
$48.1B
$296K 0.07%
6,785
+134
MO icon
46
Altria Group
MO
$107B
$295K 0.07%
5,122
-30
TROW icon
47
T. Rowe Price
TROW
$21.1B
$291K 0.07%
+2,847
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$287K 0.06%
+6,366
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$280K 0.06%
5,295
-2,127
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$9.61B
$279K 0.06%
+6,941
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