CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+4.07%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.6%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
31
New
4
Increased
13
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Amazon
AMZN
|
$690K |
| 3 |
Mondelez International
MDLZ
|
$236K |
| 4 |
FS KKR Capital
FSK
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$46.4K |
Sector Composition
| 1 | Consumer Staples | 0.74% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.34% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.9M | 16.55% |
315,042
+20,002
| +7% | +$2.28M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.7M | 16.03% |
481,935
+17,464
| +4% | +$1.26M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.1M | 15.27% |
873,247
+34,720
| +4% | +$1.32M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.9M | 14.28% |
548,552
+25,506
| +5% | +$1.44M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.2M | 11.19% |
470,396
+25,283
| +6% | +$1.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 9.52% |
190,020
+393
| +0.2% | +$42.7K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.7M | 5.42% |
214,096
+12,546
| +6% | +$688K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 4.84% |
162,933
+4,674
| +3% | +$301K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.5M | 3.92% |
98,511
+5,152
| +6% | +$444K |
|
|
10
Apple
AAPL
$3.45T
| $768K | 0.35% |
6,283
-11,672
| -65% | -$1.43M |
|
11
Philip Morris
PM
$260B
| $627K | 0.29% |
7,060
| – | – |
|
12
Altria Group
MO
$113B
| $442K | 0.2% |
8,643
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $416K | 0.19% |
1,764
+200
| +13% | +$47.2K |
|
|
14
Exxon Mobil
XOM
$487B
| $372K | 0.17% |
6,671
-832
| -11% | -$46.4K |
|
15
PPL Corp
PPL
$27B
| $364K | 0.17% |
12,633
+1,911
| +18% | +$55.1K |
|
16
Chevron
CVX
$324B
| $363K | 0.17% |
3,462
-209
| -6% | -$21.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.15% |
1,260
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $319K | 0.15% |
2,098
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $304K | 0.14% |
+3,407
| New | +$304K |
|
20
Lowe's Companies
LOW
$145B
| $265K | 0.12% |
1,394
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $261K | 0.12% |
1,587
+1
| +0.1% | +$164 |
|
22
PNC Financial Services
PNC
$81.7B
| $253K | 0.12% |
1,444
| – | – |
|
23
Verizon
VZ
$186B
| $249K | 0.11% |
4,288
-87
| -2% | -$5.05K |
|
24
Boeing
BA
$177B
| $242K | 0.11% |
+950
| New | +$242K |
|
25
Home Depot
HD
$405B
| $242K | 0.11% |
+793
| New | +$242K |
|