CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-5.75%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-1.9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
33
New
–
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.01M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$891K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$621K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$396K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$240K |
| 4 |
Verizon
VZ
|
$218K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$175K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Staples | 0.55% |
| 3 | Energy | 0.47% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.6M | 21.92% |
494,491
+20,840
| +4% | +$2.01M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.3M | 14.88% |
613,922
+67,033
| +12% | +$3.53M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.9M | 13.3% |
838,040
+25,841
| +3% | +$891K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.4M | 13.04% |
565,875
+46,463
| +9% | +$2.33M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.9M | 10.09% |
456,014
-1,391
| -0.3% | -$66.9K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13M | 6% |
269,859
+7,542
| +3% | +$364K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 5.22% |
130,226
+6,606
| +5% | +$576K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.72M | 3.09% |
101,724
-383
| -0.4% | -$25.3K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.5M | 2.53% |
35,575
+79
| +0.2% | +$12.2K |
|
|
10
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.47M | 2.51% |
181,278
-20,610
| -10% | -$621K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 2.38% |
120,165
+13,155
| +12% | +$565K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.75M | 2.18% |
72,465
-2,670
| -4% | -$175K |
|
13
Apple
AAPL
$3.45T
| $815K | 0.38% |
5,901
| – | – |
|
14
Philip Morris
PM
$260B
| $586K | 0.27% |
7,060
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $581K | 0.27% |
6,656
| – | – |
|
16
Chevron
CVX
$324B
| $434K | 0.2% |
3,019
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $413K | 0.19% |
1,775
+1
| +0.1% | +$233 |
|
18
Altria Group
MO
$113B
| $374K | 0.17% |
9,269
+5
| +0.1% | +$202 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.17% |
1,390
| – | – |
|
20
PPL Corp
PPL
$27B
| $340K | 0.16% |
13,409
+102
| +0.8% | +$2.59K |
|
21
Lowe's Companies
LOW
$145B
| $262K | 0.12% |
1,394
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $261K | 0.12% |
1,599
+2
| +0.1% | +$326 |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.11% |
1,325
| – | – |
|
24
Home Depot
HD
$405B
| $232K | 0.11% |
842
+49
| +6% | +$13.5K |
|
25
Procter & Gamble
PG
$368B
| $226K | 0.1% |
1,792
+1
| +0.1% | +$126 |
|