CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+5.58%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$7M
Cap. Flow %
2.11%
Top 10 Hldgs %
97.1%
Holding
34
New
2
Increased
10
Reduced
11
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.62M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.27M

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$13.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.82M
4
GLD icon
SPDR Gold Trust
GLD
$447K
5
PM icon
Philip Morris
PM
$164K

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.45%
3 Financials 0.37%
4 Utilities 0.33%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$301K 0.09%
742
– –
MO icon
27
Altria Group
MO
$113B
$283K 0.09%
5,554
-546
-9% -$27.9K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$251K 0.08%
3,018
– –
PEP icon
29
PepsiCo
PEP
$204B
$246K 0.07%
1,449
+4
+0.3% +$680
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$238K 0.07%
1,469
+3
+0.2% +$486
EXC icon
31
Exelon
EXC
$44.1B
$230K 0.07%
+5,660
New +$230K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$226K 0.07%
3,065
– –
TBIL
33
US Treasury 3 Month Bill ETF
TBIL
$6.02B
– –
-266,073
Closed -$13.3M
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-224,953
Closed -$6.55M
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