CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+4.18%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$9.37M
Cap. Flow %
3.99%
Top 10 Hldgs %
97.39%
Holding
29
New
1
Increased
18
Reduced
1
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$968K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.57%
3 Financials 0.41%
4 Energy 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$230K 0.1%
960
+10
+1% +$2.4K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$210K 0.09%
3,016
+1,508
+100% +$105K
AMZN icon
28
Amazon
AMZN
$2.44T
$206K 0.09%
+60
New +$206K
DIS icon
29
Walt Disney
DIS
$213B
$204K 0.09%
1,158
– –
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