CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-0.58%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.11%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
31
New
2
Increased
10
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$210K |
| 5 |
Amazon
AMZN
|
$206K |
Sector Composition
| 1 | Consumer Staples | 0.67% |
| 2 | Technology | 0.59% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41M | 17.49% |
552,530
+52,051
| +10% | +$3.86M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.6M | 17.32% |
353,733
+10,103
| +3% | +$1.16M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.5M | 15.12% |
909,642
+11,920
| +1% | +$465K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35M | 14.91% |
546,183
-23,012
| -4% | -$1.47M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.1M | 11.55% |
515,222
+19,552
| +4% | +$1.03M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.2M | 5.63% |
239,934
+10,921
| +5% | +$601K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 5.49% |
118,019
-61,217
| -34% | -$6.68M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.63M | 4.1% |
111,724
+5,244
| +5% | +$452K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.23M | 3.08% |
+54,915
| New | +$7.23M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.95M | 2.54% |
96,319
-73,260
| -43% | -$4.52M |
|
11
Apple
AAPL
$3.45T
| $896K | 0.38% |
6,332
| – | – |
|
12
Philip Morris
PM
$260B
| $669K | 0.29% |
7,060
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $497K | 0.21% |
1,764
| – | – |
|
14
Altria Group
MO
$113B
| $394K | 0.17% |
8,651
-596
| -6% | -$27.1K |
|
15
Exxon Mobil
XOM
$487B
| $392K | 0.17% |
6,656
-15
| -0.2% | -$883 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.15% |
1,300
| – | – |
|
17
PPL Corp
PPL
$27B
| $352K | 0.15% |
12,641
+4
| +0% | +$111 |
|
18
JPMorgan Chase
JPM
$829B
| $343K | 0.15% |
2,098
| – | – |
|
19
Chevron
CVX
$324B
| $300K | 0.13% |
2,962
-500
| -14% | -$50.6K |
|
20
Lowe's Companies
LOW
$145B
| $283K | 0.12% |
1,394
| – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $283K | 0.12% |
1,448
+2
| +0.1% | +$391 |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $264K | 0.11% |
3,253
-154
| -5% | -$12.5K |
|
23
Home Depot
HD
$405B
| $260K | 0.11% |
793
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $257K | 0.11% |
1,591
+2
| +0.1% | +$323 |
|
25
Southwest Airlines
LUV
$17.3B
| $251K | 0.11% |
+4,888
| New | +$251K |
|