CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+4.67%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.2%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
38
New
2
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$641K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$368K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.29M |
| 2 |
Pfizer
PFE
|
$236K |
| 3 |
PNC Financial Services
PNC
|
$230K |
| 4 |
Bristol-Myers Squibb
BMY
|
$203K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Consumer Staples | 0.63% |
| 2 | Technology | 0.62% |
| 3 | Energy | 0.46% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.4M | 20.71% |
526,175
+8,201
| +2% | +$817K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.7M | 16.45% |
623,120
+1,188
| +0.2% | +$79.4K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.8M | 13.74% |
854,438
+9,043
| +1% | +$368K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.1M | 11.11% |
508,161
+11,571
| +2% | +$641K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.1M | 9.14% |
483,723
+6,832
| +1% | +$327K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14M | 5.53% |
286,049
+1,753
| +0.6% | +$85.8K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 5.11% |
133,799
+1,449
| +1% | +$140K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 4.44% |
230,136
+105,103
| +84% | +$5.13M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.75M | 3.06% |
106,552
+2,065
| +2% | +$150K |
|
10
SPDR Gold Trust
GLD
$107B
| $6.71M | 2.65% |
36,618
+245
| +0.7% | +$44.9K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.33M | 2.11% |
78,743
+2,056
| +3% | +$139K |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.26M | 2.08% |
188,752
+607
| +0.3% | +$16.9K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.87% |
+5,845
| New | +$2.2M |
|
14
Apple
AAPL
$3.45T
| $1.02M | 0.4% |
6,160
+400
| +7% | +$66K |
|
15
Philip Morris
PM
$260B
| $700K | 0.28% |
7,193
+133
| +2% | +$12.9K |
|
16
Exxon Mobil
XOM
$487B
| $685K | 0.27% |
6,249
-139
| -2% | -$15.2K |
|
17
Microsoft
MSFT
$3.77T
| $553K | 0.22% |
1,919
+144
| +8% | +$41.5K |
|
18
Chevron
CVX
$324B
| $486K | 0.19% |
2,977
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.18% |
1,490
+100
| +7% | +$30.9K |
|
20
Altria Group
MO
$113B
| $414K | 0.16% |
9,279
+5
| +0.1% | +$223 |
|
21
PPL Corp
PPL
$27B
| $373K | 0.15% |
13,414
+2
| +0% | +$56 |
|
22
JPMorgan Chase
JPM
$829B
| $282K | 0.11% |
2,165
+67
| +3% | +$8.73K |
|
23
Lowe's Companies
LOW
$145B
| $279K | 0.11% |
1,394
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $267K | 0.11% |
1,310
-15
| -1% | -$3.06K |
|
25
Procter & Gamble
PG
$368B
| $267K | 0.11% |
1,793
+1
| +0.1% | +$149 |
|