CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+4.18%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
29
New
1
Increased
18
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 0.72% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6M | 16.88% |
343,630
+28,588
| +9% | +$3.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.5M | 15.96% |
500,479
+18,544
| +4% | +$1.39M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.8M | 15.26% |
569,195
+20,643
| +4% | +$1.3M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.5M | 15.12% |
897,722
+24,475
| +3% | +$968K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26M | 11.06% |
495,670
+25,274
| +5% | +$1.32M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 8.62% |
179,236
-10,784
| -6% | -$1.22M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.6M | 5.37% |
229,013
+14,917
| +7% | +$822K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 4.84% |
169,579
+6,646
| +4% | +$445K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.17M | 3.91% |
106,480
+7,969
| +8% | +$687K |
|
10
Apple
AAPL
$3.45T
| $867K | 0.37% |
6,332
+49
| +0.8% | +$6.71K |
|
11
Philip Morris
PM
$260B
| $700K | 0.3% |
7,060
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $478K | 0.2% |
1,764
| – | – |
|
13
Altria Group
MO
$113B
| $441K | 0.19% |
9,247
+604
| +7% | +$28.8K |
|
14
Exxon Mobil
XOM
$487B
| $421K | 0.18% |
6,671
| – | – |
|
15
Chevron
CVX
$324B
| $363K | 0.15% |
3,462
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.15% |
1,300
+40
| +3% | +$11.1K |
|
17
PPL Corp
PPL
$27B
| $353K | 0.15% |
12,637
+4
| +0% | +$112 |
|
18
JPMorgan Chase
JPM
$829B
| $326K | 0.14% |
2,098
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $301K | 0.13% |
3,407
| – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $276K | 0.12% |
1,446
+2
| +0.1% | +$382 |
|
21
Lowe's Companies
LOW
$145B
| $270K | 0.12% |
1,394
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $262K | 0.11% |
1,589
+2
| +0.1% | +$330 |
|
23
Home Depot
HD
$405B
| $253K | 0.11% |
793
| – | – |
|
24
Procter & Gamble
PG
$368B
| $241K | 0.1% |
1,789
+6
| +0.3% | +$808 |
|
25
Verizon
VZ
$186B
| $240K | 0.1% |
4,290
+2
| +0% | +$112 |
|