CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-5.75%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-1.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
33
New
–
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.01M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$891K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$621K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$396K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$240K |
| 4 |
Verizon
VZ
|
$218K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$175K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Staples | 0.55% |
| 3 | Energy | 0.47% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.7B
| $223K | 0.1% |
7,226
| – | – |
|
27
JPMorgan Chase
JPM
$818B
| $219K | 0.1% |
2,098
| – | – |
|
28
PNC Financial Services
PNC
$80B
| $217K | 0.1% |
1,455
+2
| +0.1% | +$298 |
|
29
Pfizer
PFE
$141B
| $202K | 0.09% |
4,611
+2
| +0% | +$88 |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $201K | 0.09% |
2,825
| – | – |
|
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,877
| Closed | -$240K |
|
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-7,682
| Closed | -$396K |
|
|
33
Verizon
VZ
$185B
| – | – |
-4,299
| Closed | -$218K |
|