CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-3.25%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.73%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
3
Increased
14
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$808K |
| 5 |
Lowe's Companies
LOW
|
$315K |
Sector Composition
| 1 | Consumer Staples | 0.63% |
| 2 | Technology | 0.6% |
| 3 | Energy | 0.47% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $255K | 0.1% |
843
+1
| +0.1% | +$302 |
|
27
PepsiCo
PEP
$204B
| $243K | 0.09% |
+1,434
| New | +$243K |
|
28
Johnson & Johnson
JNJ
$427B
| $227K | 0.09% |
1,458
+2
| +0.1% | +$312 |
|
29
Mondelez International
MDLZ
$79.5B
| $222K | 0.08% |
3,199
| – | – |
|
30
PNC Financial Services
PNC
$81.7B
| $217K | 0.08% |
1,767
+3
| +0.2% | +$368 |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $214K | 0.08% |
+2,833
| New | +$214K |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $201K | 0.08% |
3,018
| – | – |
|
33
Boeing
BA
$177B
| – | – |
-1,010
| Closed | -$213K |
|
|
34
Lowe's Companies
LOW
$145B
| – | – |
-1,394
| Closed | -$315K |
|
35
Southwest Airlines
LUV
$17.3B
| – | – |
-7,226
| Closed | -$262K |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-109,784
| Closed | -$8.16M |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-5,845
| Closed | -$2.38M |
|