CFG

Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.1M
3
+$10.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.38M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.59M

Top Sells

1
+$20.7M
2
+$20.2M
3
+$11.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.98M

Sector Composition

1 Financials 0.65%
2 Technology 0.61%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.45%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.87M 0.41%
37,407
-11,007
AAPL icon
27
Apple
AAPL
$4.56T
$1.53M 0.34%
6,016
+13
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.31M 0.29%
22,039
-4,641
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.13M 0.25%
9,072
-1,624
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$846K 0.19%
16,907
-4,964
MSFT icon
31
Microsoft
MSFT
$3.17T
$789K 0.17%
2,133
+249
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$758K 0.17%
1,581
+61
XOM icon
33
Exxon Mobil
XOM
$632B
$750K 0.17%
4,421
+13
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$684K 0.15%
9,810
-1,396
JPM icon
35
JPMorgan Chase
JPM
$806B
$651K 0.14%
2,214
+54
CVX icon
36
Chevron
CVX
$374B
$609K 0.13%
2,944
+56
PM icon
37
Philip Morris
PM
$271B
$519K 0.11%
3,137
+56
PPL icon
38
PPL Corp
PPL
$26.2B
$512K 0.11%
13,413
-188
LLY icon
39
Eli Lilly
LLY
$962B
$511K 0.11%
556
+39
PNC icon
40
PNC Financial Services
PNC
$88.7B
$505K 0.11%
2,429
+16
CEG icon
41
Constellation Energy
CEG
$96B
$504K 0.11%
1,806
+17
LPLA icon
42
LPL Financial
LPLA
$21.8B
$501K 0.11%
1,666
CGIC
43
Capital Group International Core Equity ETF
CGIC
$1.84B
$478K 0.11%
+14,424
JNJ icon
44
Johnson & Johnson
JNJ
$537B
$464K 0.1%
1,897
+437
HD icon
45
Home Depot
HD
$311B
$418K 0.09%
1,271
+22
MO icon
46
Altria Group
MO
$117B
$418K 0.09%
6,332
+1,210
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$377K 0.08%
2,645
GLD icon
48
SPDR Gold Trust
GLD
$147B
$376K 0.08%
874
-165
CGSD icon
49
Capital Group Short Duration Income ETF
CGSD
$2.28B
$359K 0.08%
+13,914
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$357K 0.08%
1,112
-55
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2
3