CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+6.71%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
53
New
5
Increased
24
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.2M |
| 2 |
Global X US Preferred ETF
PFFD
|
$6.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 0.72% |
| 2 | Technology | 0.67% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.43% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| $565K | 0.15% |
1,752
| – | – |
|
27
Philip Morris
PM
$260B
| $561K | 0.15% |
3,081
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $503K | 0.13% |
4,666
+3
| +0.1% | +$323 |
|
29
Home Depot
HD
$405B
| $445K | 0.12% |
1,214
+251
| +26% | +$92K |
|
30
PPL Corp
PPL
$27B
| $432K | 0.11% |
12,737
+300
| +2% | +$10.2K |
|
31
Chevron
CVX
$324B
| $413K | 0.11% |
2,888
+1
| +0% | +$143 |
|
32
Eli Lilly
LLY
$657B
| $403K | 0.1% |
517
| – | – |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $395K | 0.1% |
7,481
-12,355
| -62% | -$652K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $357K | 0.09% |
2,645
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.09% |
1,167
| – | – |
|
36
Procter & Gamble
PG
$368B
| $352K | 0.09% |
2,207
+3
| +0.1% | +$478 |
|
37
SPDR Gold Trust
GLD
$107B
| $351K | 0.09% |
1,152
-1,694
| -60% | -$516K |
|
38
Exelon
EXC
$44.1B
| $288K | 0.08% |
6,640
+11
| +0.2% | +$478 |
|
39
Altria Group
MO
$113B
| $284K | 0.07% |
4,840
+5
| +0.1% | +$293 |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $257K | 0.07% |
3,018
| – | – |
|
41
Boeing
BA
$177B
| $243K | 0.06% |
+1,160
| New | +$243K |
|
42
Costco
COST
$418B
| $240K | 0.06% |
+242
| New | +$240K |
|
43
Cisco
CSCO
$274B
| $221K | 0.06% |
+3,181
| New | +$221K |
|
44
Johnson & Johnson
JNJ
$427B
| $218K | 0.06% |
1,430
+4
| +0.3% | +$611 |
|
45
Automatic Data Processing
ADP
$123B
| $214K | 0.06% |
694
+4
| +0.6% | +$1.23K |
|
46
Mondelez International
MDLZ
$79.5B
| $207K | 0.05% |
3,065
| – | – |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $204K | 0.05% |
3,232
-9,884
| -75% | -$624K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.05% |
+273
| New | +$202K |
|
49
PepsiCo
PEP
$204B
| – | – |
-1,458
| Closed | -$219K |
|
|
50
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-340,055
| Closed | -$6.47M |
|