CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
-9.8%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$4.04M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.92%
Holding
35
New
1
Increased
19
Reduced
4
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.34M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$774K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$396K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$220K
2
MDLZ icon
Mondelez International
MDLZ
$201K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$67.6K
4
AAPL icon
Apple
AAPL
$62.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.7K

Sector Composition

1 Consumer Staples 0.71%
2 Technology 0.57%
3 Energy 0.45%
4 Financials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.2M 21.74%
473,651
+4,393
+0.9% +$447K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.2M 14.53%
546,889
+22,750
+4% +$1.34M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$29.9M 13.5%
812,199
+18,281
+2% +$673K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.2M 12.26%
519,412
+14,799
+3% +$774K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.9M 10.35%
457,405
-972
-0.2% -$48.7K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.1M 5.9%
262,317
+734
+0.3% +$36.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 5.16%
123,620
+3,549
+3% +$328K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.17M 3.24%
102,107
+2,609
+3% +$183K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$5.98M 2.7%
35,496
+852
+2% +$144K
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.65M 2.55%
201,888
-2,418
-1% -$67.6K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.27M 2.38%
75,135
+1,744
+2% +$122K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.25M 2.37%
107,010
+3,341
+3% +$164K
AAPL icon
13
Apple
AAPL
$3.45T
$807K 0.36%
5,901
-458
-7% -$62.6K
PM icon
14
Philip Morris
PM
$260B
$697K 0.31%
7,060
– –
XOM icon
15
Exxon Mobil
XOM
$487B
$570K 0.26%
6,656
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$456K 0.21%
1,774
+100
+6% +$25.7K
CVX icon
17
Chevron
CVX
$324B
$437K 0.2%
3,019
-61
-2% -$8.83K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$396K 0.18%
+7,682
New +$396K
MO icon
19
Altria Group
MO
$113B
$387K 0.17%
9,264
+4
+0% +$167
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$379K 0.17%
1,390
– –
PPL icon
21
PPL Corp
PPL
$27B
$361K 0.16%
13,307
+2
+0% +$54
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$284K 0.13%
1,597
+2
+0.1% +$356
LUV icon
23
Southwest Airlines
LUV
$17.3B
$261K 0.12%
7,226
– –
PG icon
24
Procter & Gamble
PG
$368B
$258K 0.12%
1,791
+1
+0.1% +$144
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$250K 0.11%
1,325
– –
1
2