CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+6.35%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$8.73M
Cap. Flow %
3.66%
Top 10 Hldgs %
89.98%
Holding
36
New
6
Increased
16
Reduced
4
Closed
–

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$975K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$686K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$494K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.51M
2
XOM icon
Exxon Mobil
XOM
$29.6K
3
AAPL icon
Apple
AAPL
$18.3K
4
CVX icon
Chevron
CVX
$7.54K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.52%
3 Technology 0.49%
4 Financials 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$266K 0.11%
842
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$253K 0.11%
1,325
– –
LUV icon
28
Southwest Airlines
LUV
$17.3B
$243K 0.1%
7,226
– –
PFE icon
29
Pfizer
PFE
$141B
$236K 0.1%
4,612
+1
+0% +$51
PNC icon
30
PNC Financial Services
PNC
$81.7B
$230K 0.1%
1,458
+3
+0.2% +$474
LLY icon
31
Eli Lilly
LLY
$657B
$217K 0.09%
+594
New +$217K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$213K 0.09%
+3,199
New +$213K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$203K 0.09%
2,825
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.9B
$202K 0.08%
+2,436
New +$202K
BA icon
35
Boeing
BA
$177B
$202K 0.08%
+1,060
New +$202K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$201K 0.08%
+3,018
New +$201K
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