CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+2.38%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
34
New
1
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$901K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$737K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
Top Sells
| 1 |
Philip Morris
PM
|
$238K |
| 2 |
Altria Group
MO
|
$145K |
| 3 |
Apple
AAPL
|
$59.4K |
| 4 |
Johnson & Johnson
JNJ
|
$24.5K |
| 5 |
Boeing
BA
|
$10.6K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Consumer Staples | 0.47% |
| 3 | Energy | 0.43% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| $275K | 0.1% |
6,076
-3,203
| -35% | -$145K |
|
27
Procter & Gamble
PG
$368B
| $272K | 0.1% |
1,794
+1
| +0.1% | +$152 |
|
28
Southwest Airlines
LUV
$17.3B
| $262K | 0.1% |
7,226
| – | – |
|
29
Home Depot
HD
$405B
| $262K | 0.1% |
842
| – | – |
|
|
30
Johnson & Johnson
JNJ
$427B
| $241K | 0.09% |
1,456
-148
| -9% | -$24.5K |
|
31
Mondelez International
MDLZ
$79.5B
| $233K | 0.09% |
3,199
| – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $222K | 0.08% |
+1,764
| New | +$222K |
|
|
33
Boeing
BA
$177B
| $213K | 0.08% |
1,010
-50
| -5% | -$10.6K |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $209K | 0.08% |
3,018
| – | – |
|