CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+3.9%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$2.86M
Cap. Flow %
1.16%
Top 10 Hldgs %
97.21%
Holding
33
New
5
Increased
15
Reduced
4
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$919K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$320K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.63M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$660K
3
LUV icon
Southwest Airlines
LUV
$251K
4
BA icon
Boeing
BA
$211K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$150K

Sector Composition

1 Consumer Staples 0.76%
2 Technology 0.7%
3 Financials 0.41%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$260K 0.11%
2,690
-563
-17% -$54.4K
VZ icon
27
Verizon
VZ
$186B
$223K 0.09%
4,294
+2
+0% +$104
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$222K 0.09%
+3,017
New +$222K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$212K 0.09%
+3,199
New +$212K
AMZN icon
30
Amazon
AMZN
$2.44T
$200K 0.08%
+60
New +$200K
BA icon
31
Boeing
BA
$177B
– –
-960
Closed -$211K
LUV icon
32
Southwest Airlines
LUV
$17.3B
– –
-4,888
Closed -$251K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-111,724
Closed -$9.63M
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