CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+10.22%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Consumer Staples | 0.69% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 16.5% | +295,040 | New | +$34.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.3M | 15.91% | +464,471 | New | +$33.3M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.2M | 14.45% | +523,046 | New | +$30.2M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30M | 14.36% | +838,527 | New | +$30M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.9M | 10.95% | +445,113 | New | +$22.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 9.63% | +189,627 | New | +$20.1M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.2M | 5.36% | +201,550 | New | +$11.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 5.18% | +158,259 | New | +$10.8M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.06M | 3.85% | +93,359 | New | +$8.06M |
|
10
Apple
AAPL
$3.45T
| $2.43M | 1.16% | +17,955 | New | +$2.43M |
|
11
Amazon
AMZN
$2.44T
| $690K | 0.33% | +210 | New | +$690K |
|
12
Philip Morris
PM
$260B
| $607K | 0.29% | +7,060 | New | +$607K |
|
13
Exxon Mobil
XOM
$487B
| $384K | 0.18% | +7,503 | New | +$384K |
|
14
Microsoft
MSFT
$3.77T
| $380K | 0.18% | +1,564 | New | +$380K |
|
15
Altria Group
MO
$113B
| $376K | 0.18% | +8,643 | New | +$376K |
|
16
Chevron
CVX
$324B
| $340K | 0.16% | +3,671 | New | +$340K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.14% | +1,260 | New | +$302K |
|
18
PPL Corp
PPL
$27B
| $301K | 0.14% | +10,722 | New | +$301K |
|
19
JPMorgan Chase
JPM
$829B
| $293K | 0.14% | +2,098 | New | +$293K |
|
20
Johnson & Johnson
JNJ
$427B
| $265K | 0.13% | +1,586 | New | +$265K |
|
21
Lowe's Companies
LOW
$145B
| $247K | 0.12% | +1,394 | New | +$247K |
|
22
Verizon
VZ
$186B
| $240K | 0.11% | +4,375 | New | +$240K |
|
23
Mondelez International
MDLZ
$79.5B
| $236K | 0.11% | +4,267 | New | +$236K |
|
24
PNC Financial Services
PNC
$81.7B
| $231K | 0.11% | +1,444 | New | +$231K |
|
25
Procter & Gamble
PG
$368B
| $229K | 0.11% | +1,783 | New | +$229K |
|