CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+7.87%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$517K
Cap. Flow %
0.18%
Top 10 Hldgs %
92.99%
Holding
35
New
3
Increased
12
Reduced
10
Closed
2

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$888K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$864K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$426K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$394K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$9.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.15M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$749K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$465K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$308K

Sector Composition

1 Technology 0.65%
2 Consumer Staples 0.51%
3 Energy 0.37%
4 Financials 0.36%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$274K 0.1%
1,770
+3
+0.2% +$465
BA icon
27
Boeing
BA
$177B
$263K 0.09%
+1,010
New +$263K
MO icon
28
Altria Group
MO
$113B
$246K 0.09%
6,088
+7
+0.1% +$282
PEP icon
29
PepsiCo
PEP
$204B
$243K 0.09%
1,434
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$233K 0.08%
1,487
+29
+2% +$4.55K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$222K 0.08%
3,065
-134
-4% -$9.71K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$219K 0.08%
3,018
– –
LUV icon
33
Southwest Airlines
LUV
$17.3B
$209K 0.07%
+7,226
New +$209K
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,833
Closed -$214K
TBIL
35
US Treasury 3 Month Bill ETF
TBIL
$6.02B
– –
-182,788
Closed -$9.15M
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