CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
+5.58%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
34
New
2
Increased
10
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$13.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.82M |
| 4 |
SPDR Gold Trust
GLD
|
$447K |
| 5 |
Philip Morris
PM
|
$164K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Staples | 0.45% |
| 3 | Financials | 0.37% |
| 4 | Utilities | 0.33% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.2M | 16.36% |
694,052
+29,092
| +4% | +$2.27M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.1M | 16.05% |
524,681
+4,738
| +0.9% | +$480K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50.5M | 15.27% |
609,472
-70,130
| -10% | -$5.82M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $50.3M | 15.2% |
951,791
+86,119
| +10% | +$4.55M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.2M | 10.92% |
733,170
+154,493
| +27% | +$7.62M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 6.32% |
179,003
+28,912
| +19% | +$3.38M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.3M | 5.22% |
333,648
+3,977
| +1% | +$206K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.6M | 4.7% |
254,682
+7,449
| +3% | +$455K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 4.35% |
+273,666
| New | +$14.4M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $8.93M | 2.7% |
36,735
-1,838
| -5% | -$447K |
|
11
Apple
AAPL
$3.45T
| $1.27M | 0.38% |
5,446
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $794K | 0.24% |
1,846
| – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $717K | 0.22% |
12,496
-415
| -3% | -$23.8K |
|
14
Exxon Mobil
XOM
$487B
| $517K | 0.16% |
4,408
-1,035
| -19% | -$121K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.15% |
1,065
| – | – |
|
16
Eli Lilly
LLY
$657B
| $478K | 0.14% |
539
-55
| -9% | -$48.7K |
|
17
Constellation Energy
CEG
$96.2B
| $458K | 0.14% |
1,762
-78
| -4% | -$20.3K |
|
18
Amazon
AMZN
$2.44T
| $450K | 0.14% |
2,417
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $442K | 0.13% |
2,098
| – | – |
|
20
Chevron
CVX
$324B
| $425K | 0.13% |
2,887
-100
| -3% | -$14.7K |
|
21
PPL Corp
PPL
$27B
| $411K | 0.12% |
12,432
-1,026
| -8% | -$33.9K |
|
|
22
Philip Morris
PM
$260B
| $398K | 0.12% |
3,276
-1,350
| -29% | -$164K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.11% |
1,232
| – | – |
|
24
Procter & Gamble
PG
$368B
| $329K | 0.1% |
1,899
+1
| +0.1% | +$173 |
|
25
PNC Financial Services
PNC
$81.7B
| $301K | 0.09% |
1,629
-147
| -8% | -$27.2K |
|