CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+4.85%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+5.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
37
New
4
Increased
12
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.32M |
| 4 |
Boeing
BA
|
$263K |
| 5 |
Southwest Airlines
LUV
|
$209K |
Sector Composition
| 1 | Consumer Staples | 0.55% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.39% |
| 4 | Energy | 0.39% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $285K | 0.1% |
742
-112
| -13% | -$43K |
|
27
PepsiCo
PEP
$202B
| $252K | 0.08% |
1,437
+3
| +0.2% | +$525 |
|
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $237K | 0.08% |
3,018
| – | – |
|
29
Johnson & Johnson
JNJ
$426B
| $231K | 0.08% |
1,463
-24
| -2% | -$3.8K |
|
30
Altria Group
MO
$111B
| $231K | 0.08% |
5,294
-794
| -13% | -$34.6K |
|
31
Mondelez International
MDLZ
$78.8B
| $215K | 0.07% |
3,065
| – | – |
|
32
Exelon
EXC
$43.4B
| $212K | 0.07% |
+5,656
| New | +$212K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $203K | 0.07% |
+2,648
| New | +$203K |
|
|
34
Boeing
BA
$175B
| – | – |
-1,010
| Closed | -$263K |
|
|
35
Southwest Airlines
LUV
$17B
| – | – |
-7,226
| Closed | -$209K |
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-104,447
| Closed | -$11.3M |
|
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-99,773
| Closed | -$6.32M |
|