CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
-9.8%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$4.04M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.92%
Holding
35
New
1
Increased
19
Reduced
4
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.34M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$774K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$396K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$220K
2
MDLZ icon
Mondelez International
MDLZ
$201K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$67.6K
4
AAPL icon
Apple
AAPL
$62.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.7K

Sector Composition

1 Consumer Staples 0.71%
2 Technology 0.57%
3 Energy 0.45%
4 Financials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$243K 0.11%
1,394
– –
PFE icon
27
Pfizer
PFE
$141B
$242K 0.11%
4,609
+2
+0% +$105
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.5B
$240K 0.11%
2,877
+187
+7% +$15.6K
JPM icon
29
JPMorgan Chase
JPM
$818B
$236K 0.11%
2,098
– –
PNC icon
30
PNC Financial Services
PNC
$80B
$229K 0.1%
1,453
+2
+0.1% +$315
BMY icon
31
Bristol-Myers Squibb
BMY
$96.1B
$218K 0.1%
2,825
– –
VZ icon
32
Verizon
VZ
$185B
$218K 0.1%
4,299
+2
+0% +$101
HD icon
33
Home Depot
HD
$404B
$217K 0.1%
793
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.8B
– –
-3,199
Closed -$201K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$13.3B
– –
-3,017
Closed -$220K
1
2