CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-4.08%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
36
New
6
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
| 2 |
SPDR Gold Trust
GLD
|
$6.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.39M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.67% |
| 3 | Energy | 0.43% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.3M | 20.75% | 469,258 +31,640 | +7% | +$3.39M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.4M | 15.04% | 524,139 -45,571 | -8% | -$3.17M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.4M | 13.79% | 504,613 -32,463 | -6% | -$2.15M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.1M | 13.69% | 793,918 -112,144 | -12% | -$4.68M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.5M | 9.69% | 458,377 -74,733 | -14% | -$3.83M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.6M | 5.63% | 261,583 +13,866 | +6% | +$723K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 5.35% | 120,071 +1,499 | +1% | +$162K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.72M | 3.19% | +99,498 | New | +$7.72M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.26M | 2.58% | +34,644 | New | +$6.26M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.76M | 2.38% | 103,669 +5,031 | +5% | +$279K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.47M | 2.26% | +73,391 | New | +$5.47M |
|
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.37M | 2.22% | +204,306 | New | +$5.37M |
|
13
Apple
AAPL
$3.45T
| $1.11M | 0.46% | 6,359 -73 | -1% | -$12.7K |
|
14
Philip Morris
PM
$260B
| $663K | 0.27% | 7,060 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $550K | 0.23% | 6,656 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $516K | 0.21% | 1,674 -45 | -3% | -$13.9K |
|
17
Chevron
CVX
$324B
| $502K | 0.21% | 3,080 -382 | -11% | -$62.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.2% | 1,390 +90 | +7% | +$31.8K |
|
19
Altria Group
MO
$113B
| $484K | 0.2% | 9,260 +5 | +0.1% | +$261 |
|
20
PPL Corp
PPL
$27B
| $380K | 0.16% | 13,305 +659 | +5% | +$18.8K |
|
21
Southwest Airlines
LUV
$17.3B
| $331K | 0.14% | +7,226 | New | +$331K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.12% | 1,325 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $286K | 0.12% | 2,098 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $283K | 0.12% | 1,595 +2 | +0.1% | +$355 |
|
25
Lowe's Companies
LOW
$145B
| $282K | 0.12% | 1,394 | – | – |
|