CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
-2.75%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$15.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
96.96%
Holding
34
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.58M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.78M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.25M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$226K
2
PNC icon
PNC Financial Services
PNC
$96.4K
3
MO icon
Altria Group
MO
$38K
4
LLY icon
Eli Lilly
LLY
$17K
5
JNJ icon
Johnson & Johnson
JNJ
$6.65K

Sector Composition

1 Technology 0.72%
2 Financials 0.42%
3 Consumer Staples 0.37%
4 Utilities 0.33%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$340K 0.1%
+2,645
New +$340K
MO icon
27
Altria Group
MO
$113B
$252K 0.08%
4,828
-726
-13% -$38K
EXC icon
28
Exelon
EXC
$43.8B
$249K 0.07%
6,618
+958
+17% +$36.1K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$245K 0.07%
3,018
– –
PEP icon
30
PepsiCo
PEP
$211B
$220K 0.07%
1,449
– –
PNC icon
31
PNC Financial Services
PNC
$80.6B
$218K 0.06%
1,129
-500
-31% -$96.4K
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$206K 0.06%
1,423
-46
-3% -$6.65K
ADP icon
33
Automatic Data Processing
ADP
$122B
$201K 0.06%
+686
New +$201K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
– –
-3,065
Closed -$226K
1
2