CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+6.35%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$8.73M
Cap. Flow %
3.66%
Top 10 Hldgs %
89.98%
Holding
36
New
6
Increased
16
Reduced
4
Closed
–

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$975K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$686K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$494K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.51M
2
XOM icon
Exxon Mobil
XOM
$29.6K
3
AAPL icon
Apple
AAPL
$18.3K
4
CVX icon
Chevron
CVX
$7.54K

Sector Composition

1 Consumer Staples 0.77%
2 Energy 0.52%
3 Technology 0.49%
4 Financials 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$50.2M 21.08%
517,974
+23,483
+5% +$2.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.3M 16.08%
621,932
+8,010
+1% +$494K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$32.9M 13.79%
845,395
+7,355
+0.9% +$286K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.2M 10.56%
496,590
-69,285
-12% -$3.51M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.3M 9.35%
476,891
+20,877
+5% +$975K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.5M 5.67%
284,296
+14,437
+5% +$686K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 5.25%
132,350
+2,124
+2% +$201K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.53M 3.16%
104,487
+2,763
+3% +$199K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$6.17M 2.59%
36,373
+798
+2% +$135K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.84M 2.45%
125,033
+4,868
+4% +$227K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.41M 2.27%
76,687
+4,222
+6% +$298K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.29M 2.22%
+70,994
New +$5.29M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.23M 2.2%
188,145
+6,867
+4% +$191K
AAPL icon
14
Apple
AAPL
$3.45T
$748K 0.31%
5,760
-141
-2% -$18.3K
PM icon
15
Philip Morris
PM
$260B
$715K 0.3%
7,060
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$705K 0.3%
6,388
-268
-4% -$29.6K
CVX icon
17
Chevron
CVX
$324B
$534K 0.22%
2,977
-42
-1% -$7.54K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.18%
1,390
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$426K 0.18%
1,775
– –
MO icon
20
Altria Group
MO
$113B
$424K 0.18%
9,274
+5
+0.1% +$229
PPL icon
21
PPL Corp
PPL
$27B
$392K 0.16%
13,412
+3
+0% +$88
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$283K 0.12%
1,601
+2
+0.1% +$353
JPM icon
23
JPMorgan Chase
JPM
$829B
$281K 0.12%
2,098
– –
LOW icon
24
Lowe's Companies
LOW
$145B
$278K 0.12%
1,394
– –
PG icon
25
Procter & Gamble
PG
$368B
$272K 0.11%
1,792
– –
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