CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+4.67%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.34M
Cap. Flow %
1.71%
Top 10 Hldgs %
91.95%
Holding
38
New
2
Increased
21
Reduced
2
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$817K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$368K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.29M
2
PFE icon
Pfizer
PFE
$236K
3
PNC icon
PNC Financial Services
PNC
$230K
4
BMY icon
Bristol-Myers Squibb
BMY
$203K
5
MKC icon
McCormick & Company Non-Voting
MKC
$202K

Sector Composition

1 Consumer Staples 0.63%
2 Technology 0.62%
3 Energy 0.46%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$249K 0.1%
1,604
+3
+0.2% +$465
HD icon
27
Home Depot
HD
$404B
$248K 0.1%
842
– –
LUV icon
28
Southwest Airlines
LUV
$16.9B
$235K 0.09%
7,226
– –
BA icon
29
Boeing
BA
$180B
$225K 0.09%
1,060
– –
AMZN icon
30
Amazon
AMZN
$2.41T
$223K 0.09%
+2,160
New +$223K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$223K 0.09%
3,199
– –
LLY icon
32
Eli Lilly
LLY
$659B
$204K 0.08%
594
– –
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$202K 0.08%
3,018
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96.4B
– –
-2,825
Closed -$203K
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.5B
– –
-2,436
Closed -$202K
PFE icon
36
Pfizer
PFE
$142B
– –
-4,612
Closed -$236K
PNC icon
37
PNC Financial Services
PNC
$80.9B
– –
-1,458
Closed -$230K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-70,994
Closed -$5.29M
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