CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
-1.16%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$9.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
83.53%
Holding
48
New
15
Increased
14
Reduced
13
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$51.7M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$35.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$24.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$22.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$22M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$50.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$33.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.9M

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Consumer Staples 0.46%
4 Utilities 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$699K 0.2%
12,948
+124
+1% +$6.69K
MSFT icon
27
Microsoft
MSFT
$3.77T
$693K 0.2%
1,846
– –
PNC icon
28
PNC Financial Services
PNC
$81.7B
$635K 0.18%
3,611
+2,482
+220% +$436K
XOM icon
29
Exxon Mobil
XOM
$487B
$555K 0.16%
4,663
+2
+0% +$238
JPM icon
30
JPMorgan Chase
JPM
$829B
$515K 0.15%
2,098
– –
PM icon
31
Philip Morris
PM
$260B
$489K 0.14%
3,081
-195
-6% -$31K
CVX icon
32
Chevron
CVX
$324B
$483K 0.14%
2,887
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$479K 0.14%
2,517
+100
+4% +$19K
PPL icon
34
PPL Corp
PPL
$27B
$449K 0.13%
12,437
+2
+0% +$72
LLY icon
35
Eli Lilly
LLY
$657B
$427K 0.12%
517
– –
PG icon
36
Procter & Gamble
PG
$368B
$376K 0.11%
2,204
+3
+0.1% +$511
CEG icon
37
Constellation Energy
CEG
$96.2B
$353K 0.1%
1,752
-324
-16% -$65.3K
HD icon
38
Home Depot
HD
$405B
$353K 0.1%
963
+2
+0.2% +$733
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$323K 0.09%
2,645
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$321K 0.09%
1,167
-65
-5% -$17.9K
EXC icon
41
Exelon
EXC
$44.1B
$305K 0.09%
6,629
+11
+0.2% +$507
MO icon
42
Altria Group
MO
$113B
$290K 0.08%
4,835
+7
+0.1% +$420
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$249K 0.07%
3,018
– –
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$237K 0.07%
1,426
+3
+0.2% +$498
PEP icon
45
PepsiCo
PEP
$204B
$219K 0.06%
1,458
+9
+0.6% +$1.35K
ADP icon
46
Automatic Data Processing
ADP
$123B
$211K 0.06%
690
+4
+0.6% +$1.22K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$208K 0.06%
+3,065
New +$208K
VZ icon
48
Verizon
VZ
$186B
$203K 0.06%
+4,473
New +$203K
1
2