CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+3.9%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
33
New
5
Increased
15
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$660K |
| 3 |
Southwest Airlines
LUV
|
$251K |
| 4 |
Boeing
BA
|
$211K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$150K |
Sector Composition
| 1 | Consumer Staples | 0.76% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.9M | 20.3% |
437,618
+83,885
| +24% | +$9.57M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.5M | 17.29% |
569,710
+17,180
| +3% | +$1.28M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.9M | 15.83% |
537,076
-9,107
| -2% | -$660K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.1M | 15.48% |
906,062
-3,580
| -0.4% | -$150K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.4M | 11.14% |
533,110
+17,888
| +3% | +$919K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 5.52% |
118,572
+553
| +0.5% | +$63.3K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.5M | 5.49% |
247,717
+7,783
| +3% | +$424K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.09M | 3.29% |
55,587
+672
| +1% | +$97.8K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.9M | 2.4% |
98,638
+2,319
| +2% | +$139K |
|
10
Apple
AAPL
$3.45T
| $1.14M | 0.46% |
6,432
+100
| +2% | +$17.8K |
|
11
Philip Morris
PM
$260B
| $671K | 0.27% |
7,060
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $578K | 0.24% |
1,719
-45
| -3% | -$15.1K |
|
13
Altria Group
MO
$113B
| $439K | 0.18% |
9,255
+604
| +7% | +$28.7K |
|
14
Exxon Mobil
XOM
$487B
| $407K | 0.17% |
6,656
| – | – |
|
15
Chevron
CVX
$324B
| $406K | 0.17% |
3,462
+500
| +17% | +$58.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.16% |
1,300
| – | – |
|
17
PPL Corp
PPL
$27B
| $380K | 0.15% |
12,646
+5
| +0% | +$150 |
|
18
Lowe's Companies
LOW
$145B
| $360K | 0.15% |
1,394
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $332K | 0.14% |
2,098
| – | – |
|
20
Home Depot
HD
$405B
| $329K | 0.13% |
793
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $320K | 0.13% |
+1,325
| New | +$320K |
|
22
Procter & Gamble
PG
$368B
| $293K | 0.12% |
1,790
+1
| +0.1% | +$164 |
|
23
PNC Financial Services
PNC
$81.7B
| $291K | 0.12% |
1,449
+1
| +0.1% | +$201 |
|
24
Johnson & Johnson
JNJ
$427B
| $273K | 0.11% |
1,593
+2
| +0.1% | +$343 |
|
25
Pfizer
PFE
$141B
| $272K | 0.11% |
+4,605
| New | +$272K |
|