CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+4.85%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+5.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
37
New
4
Increased
12
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.32M |
| 4 |
Boeing
BA
|
$263K |
| 5 |
Southwest Airlines
LUV
|
$209K |
Sector Composition
| 1 | Consumer Staples | 0.55% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.39% |
| 4 | Energy | 0.39% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.5M | 20.01% |
607,314
+112,555
| +23% | +$11M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50.9M | 17.12% |
695,900
+94,093
| +16% | +$6.88M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.3M | 16.25% |
650,996
+8,971
| +1% | +$666K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.8M | 14.74% |
874,700
+13,237
| +2% | +$663K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.9M | 8.71% |
540,538
+3,790
| +0.7% | +$182K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 5.66% |
152,251
+1,397
| +0.9% | +$154K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.6M | 5.24% |
311,735
-55
| -0% | -$2.75K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.4M | 4.52% |
+233,235
| New | +$13.4M |
|
9
SPDR Gold Trust
GLD
$107B
| $7.82M | 2.63% |
38,033
+979
| +3% | +$201K |
|
10
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.92M | 1.99% |
208,713
+3,519
| +2% | +$99.8K |
|
11
Apple
AAPL
$3.45T
| $848K | 0.29% |
4,946
-800
| -14% | -$137K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $814K | 0.27% |
15,771
-250,443
| -94% | -$12.9M |
|
13
Microsoft
MSFT
$3.77T
| $776K | 0.26% |
1,845
-118
| -6% | -$49.7K |
|
14
Exxon Mobil
XOM
$487B
| $695K | 0.23% |
5,975
-39
| -0.6% | -$4.53K |
|
15
Chevron
CVX
$324B
| $470K | 0.16% |
2,977
| – | – |
|
16
Eli Lilly
LLY
$657B
| $462K | 0.16% |
594
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.15% |
1,065
| – | – |
|
18
Philip Morris
PM
$260B
| $436K | 0.15% |
4,759
| – | – |
|
19
Amazon
AMZN
$2.44T
| $436K | 0.15% |
2,417
+257
| +12% | +$46.4K |
|
20
JPMorgan Chase
JPM
$829B
| $434K | 0.15% |
2,165
-30
| -1% | -$6.01K |
|
21
PPL Corp
PPL
$27B
| $370K | 0.12% |
13,445
+11
| +0.1% | +$303 |
|
22
Constellation Energy
CEG
$96.2B
| $340K | 0.11% |
+1,840
| New | +$340K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $320K | 0.11% |
1,232
-78
| -6% | -$20.3K |
|
24
Procter & Gamble
PG
$368B
| $308K | 0.1% |
1,897
-22
| -1% | -$3.57K |
|
25
PNC Financial Services
PNC
$81.7B
| $287K | 0.1% |
1,773
+3
| +0.2% | +$485 |
|