CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+7.87%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.4%)
Cap. Flow
+$517K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
35
New
3
Increased
12
Reduced
10
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Staples | 0.51% |
| 3 | Energy | 0.37% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.1M | 17.38% |
494,759
-21,624
| -4% | -$2.15M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.2M | 15.98% |
642,025
+12,276
| +2% | +$864K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.2M | 14.21% |
861,463
-6,599
| -0.8% | -$308K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.2M | 13.85% |
601,807
-11,511
| -2% | -$749K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.5M | 9.02% |
536,748
-9,786
| -2% | -$465K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 5.78% |
150,854
+8,204
| +6% | +$888K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.5M | 5.49% |
311,790
-4,406
| -1% | -$219K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 4.76% |
266,214
+7,780
| +3% | +$394K |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $11.3M | 4% |
+104,447
| New | +$11.3M |
|
10
SPDR Gold Trust
GLD
$107B
| $7.08M | 2.51% |
37,054
-1,413
| -4% | -$270K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.32M | 2.24% |
99,773
+6,727
| +7% | +$426K |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.56M | 1.97% |
205,194
-6,227
| -3% | -$169K |
|
13
Apple
AAPL
$3.45T
| $1.11M | 0.39% |
5,746
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $738K | 0.26% |
1,963
+43
| +2% | +$16.2K |
|
15
Exxon Mobil
XOM
$487B
| $601K | 0.21% |
6,014
-143
| -2% | -$14.3K |
|
16
Philip Morris
PM
$260B
| $448K | 0.16% |
4,759
| – | – |
|
17
Chevron
CVX
$324B
| $444K | 0.16% |
2,977
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.13% |
1,065
-425
| -29% | -$152K |
|
19
JPMorgan Chase
JPM
$829B
| $373K | 0.13% |
2,195
+30
| +1% | +$5.1K |
|
20
PPL Corp
PPL
$27B
| $364K | 0.13% |
13,434
+14
| +0.1% | +$379 |
|
21
Eli Lilly
LLY
$657B
| $346K | 0.12% |
594
| – | – |
|
22
Amazon
AMZN
$2.44T
| $328K | 0.12% |
2,160
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.11% |
1,310
| – | – |
|
24
Home Depot
HD
$405B
| $296K | 0.1% |
854
+11
| +1% | +$3.81K |
|
25
Procter & Gamble
PG
$368B
| $281K | 0.1% |
1,919
+25
| +1% | +$3.66K |
|