CFG

Compton Financial Group Portfolio holdings

AUM $415M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.74M
3
+$1.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$943K

Top Sells

1
+$247K
2
+$207K
3
+$93K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.1K

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.68%
3 Financials 0.6%
4 Consumer Staples 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$29.5B
$576K 0.14%
+1,731
XOM icon
27
Exxon Mobil
XOM
$494B
$526K 0.13%
4,668
+2
PPL icon
28
PPL Corp
PPL
$25.3B
$505K 0.12%
13,590
+853
PM icon
29
Philip Morris
PM
$231B
$500K 0.12%
3,081
HD icon
30
Home Depot
HD
$350B
$493K 0.12%
1,216
+2
PNC icon
31
PNC Financial Services
PNC
$77.8B
$484K 0.12%
2,410
-1,228
CVX icon
32
Chevron
CVX
$304B
$448K 0.11%
2,888
GLD icon
33
SPDR Gold Trust
GLD
$141B
$405K 0.1%
1,140
-12
LLY icon
34
Eli Lilly
LLY
$908B
$394K 0.1%
517
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$394K 0.09%
7,422
-59
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$385K 0.09%
2,645
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$566B
$383K 0.09%
1,167
MO icon
38
Altria Group
MO
$97.9B
$340K 0.08%
5,152
+312
PG icon
39
Procter & Gamble
PG
$340B
$340K 0.08%
2,211
+4
EXC icon
40
Exelon
EXC
$44.3B
$299K 0.07%
6,651
+11
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$270K 0.06%
3,018
JNJ icon
42
Johnson & Johnson
JNJ
$488B
$266K 0.06%
1,437
+7
BA icon
43
Boeing
BA
$153B
$250K 0.06%
1,160
COST icon
44
Costco
COST
$396B
$224K 0.05%
242
CSCO icon
45
Cisco
CSCO
$307B
$220K 0.05%
3,212
+31
VZ icon
46
Verizon
VZ
$174B
$212K 0.05%
+4,831
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$211K 0.05%
+351
PEP icon
48
PepsiCo
PEP
$201B
$207K 0.05%
+1,475
WMT icon
49
Walmart
WMT
$916B
$207K 0.05%
+2,005
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$205K 0.05%
3,036
-196
1
2
3