CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-3.25%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.73%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
3
Increased
14
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$808K |
| 5 |
Lowe's Companies
LOW
|
$315K |
Sector Composition
| 1 | Consumer Staples | 0.63% |
| 2 | Technology | 0.6% |
| 3 | Energy | 0.47% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.6M | 18.45% |
516,383
-22,407
| -4% | -$2.11M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.5M | 15.4% |
629,749
-12,563
| -2% | -$808K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.4M | 13.81% |
613,318
+93,084
| +18% | +$5.52M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.8M | 13.61% |
868,062
-7,221
| -0.8% | -$298K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.8M | 9.82% |
546,534
+52,253
| +11% | +$2.47M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.4M | 5.86% |
316,196
+25,146
| +9% | +$1.23M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 5.11% |
142,650
+3,466
| +2% | +$327K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 4.67% |
258,434
+18,638
| +8% | +$887K |
|
|
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $9.15M | 3.48% |
+182,788
| New | +$9.15M |
|
10
SPDR Gold Trust
GLD
$107B
| $6.6M | 2.51% |
38,467
+964
| +3% | +$165K |
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.29M | 2.39% |
211,421
+19,308
| +10% | +$574K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.48M | 2.08% |
93,046
+11,092
| +14% | +$654K |
|
13
Apple
AAPL
$3.45T
| $984K | 0.37% |
5,746
-108
| -2% | -$18.5K |
|
14
Exxon Mobil
XOM
$487B
| $724K | 0.28% |
6,157
-92
| -1% | -$10.8K |
|
15
Microsoft
MSFT
$3.77T
| $606K | 0.23% |
1,920
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.2% |
1,490
| – | – |
|
17
Chevron
CVX
$324B
| $502K | 0.19% |
2,977
| – | – |
|
18
Philip Morris
PM
$260B
| $441K | 0.17% |
4,759
| – | – |
|
19
Eli Lilly
LLY
$657B
| $319K | 0.12% |
594
| – | – |
|
20
PPL Corp
PPL
$27B
| $316K | 0.12% |
13,420
+3
| +0% | +$71 |
|
21
JPMorgan Chase
JPM
$829B
| $314K | 0.12% |
2,165
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.11% |
1,310
| – | – |
|
23
Procter & Gamble
PG
$368B
| $276K | 0.11% |
1,894
+100
| +6% | +$14.6K |
|
24
Amazon
AMZN
$2.44T
| $275K | 0.1% |
2,160
| – | – |
|
25
Altria Group
MO
$113B
| $256K | 0.1% |
6,081
+5
| +0.1% | +$210 |
|