CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-4.08%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
36
New
6
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
| 2 |
SPDR Gold Trust
GLD
|
$6.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.39M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.67% |
| 3 | Energy | 0.43% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $274K | 0.11% |
1,790
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $268K | 0.11% |
2,690
| – | – |
|
28
PNC Financial Services
PNC
$81.7B
| $268K | 0.11% |
1,451
+2
| +0.1% | +$369 |
|
29
Pfizer
PFE
$141B
| $239K | 0.1% |
4,607
+2
| +0% | +$104 |
|
30
Home Depot
HD
$405B
| $237K | 0.1% |
793
| – | – |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $220K | 0.09% |
3,017
| – | – |
|
32
Verizon
VZ
$186B
| $219K | 0.09% |
4,297
+3
| +0.1% | +$153 |
|
33
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.09% |
+2,825
| New | +$206K |
|
34
Mondelez International
MDLZ
$79.5B
| $201K | 0.08% |
3,199
| – | – |
|
35
Amazon
AMZN
$2.44T
| – | – |
-60
| Closed | -$200K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-55,587
| Closed | -$8.09M |
|