CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+1.24%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.6%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$440K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$230K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Staples | 0.49% |
| 3 | Financials | 0.37% |
| 4 | Energy | 0.36% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.5M | 17.68% |
679,602
-16,298
| -2% | -$1.31M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.5M | 16.39% |
519,943
-87,371
| -14% | -$8.48M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.3M | 15.69% |
664,960
+13,964
| +2% | +$1.01M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.2M | 13.7% |
865,672
-9,028
| -1% | -$440K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.1M | 9.12% |
578,677
+38,139
| +7% | +$1.85M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.5M | 5.34% |
329,671
+17,936
| +6% | +$895K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 5.2% |
150,091
-2,160
| -1% | -$230K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.6M | 4.75% |
247,233
+13,998
| +6% | +$829K |
|
|
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $13.3M | 4.32% |
+266,073
| New | +$13.3M |
|
10
SPDR Gold Trust
GLD
$107B
| $8.29M | 2.69% |
38,573
+540
| +1% | +$116K |
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.55M | 2.13% |
224,953
+16,240
| +8% | +$473K |
|
12
Apple
AAPL
$3.45T
| $1.15M | 0.37% |
5,446
+500
| +10% | +$105K |
|
13
Microsoft
MSFT
$3.77T
| $825K | 0.27% |
1,846
+1
| +0.1% | +$447 |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $691K | 0.22% |
12,911
-2,860
| -18% | -$153K |
|
15
Exxon Mobil
XOM
$487B
| $627K | 0.2% |
5,443
-532
| -9% | -$61.2K |
|
16
Eli Lilly
LLY
$657B
| $538K | 0.17% |
594
| – | – |
|
17
Philip Morris
PM
$260B
| $469K | 0.15% |
4,626
-133
| -3% | -$13.5K |
|
18
Chevron
CVX
$324B
| $467K | 0.15% |
2,987
+10
| +0.3% | +$1.56K |
|
19
Amazon
AMZN
$2.44T
| $467K | 0.15% |
2,417
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.14% |
1,065
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $424K | 0.14% |
2,098
-67
| -3% | -$13.6K |
|
22
PPL Corp
PPL
$27B
| $372K | 0.12% |
13,458
+13
| +0.1% | +$359 |
|
23
Constellation Energy
CEG
$96.2B
| $368K | 0.12% |
1,840
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $330K | 0.11% |
1,232
| – | – |
|
25
Procter & Gamble
PG
$368B
| $313K | 0.1% |
1,898
+1
| +0.1% | +$165 |
|