CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+1.24%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.52M
Cap. Flow %
2.44%
Top 10 Hldgs %
94.9%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$13.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$895K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$829K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.48M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.31M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$230K
5
EXC icon
Exelon
EXC
$212K

Sector Composition

1 Technology 0.64%
2 Consumer Staples 0.49%
3 Financials 0.37%
4 Energy 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$278K 0.09%
6,100
+806
+15% +$36.7K
PNC icon
27
PNC Financial Services
PNC
$81.7B
$276K 0.09%
1,776
+3
+0.2% +$466
HD icon
28
Home Depot
HD
$405B
$255K 0.08%
742
– –
PEP icon
29
PepsiCo
PEP
$204B
$238K 0.08%
1,445
+8
+0.6% +$1.32K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$231K 0.08%
3,018
– –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$214K 0.07%
1,466
+3
+0.2% +$438
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$201K 0.07%
3,065
– –
EXC icon
33
Exelon
EXC
$44.1B
– –
-5,656
Closed -$212K
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,648
Closed -$203K
1
2