CFG
Compton Financial Group Portfolio holdings
AUM
$385M
This Quarter Return
-2.75%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
34
New
2
Increased
19
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Mondelez International
MDLZ
|
$226K |
| 2 |
PNC Financial Services
PNC
|
$96.4K |
| 3 |
Altria Group
MO
|
$38K |
| 4 |
Eli Lilly
LLY
|
$17K |
| 5 |
Johnson & Johnson
JNJ
|
$6.65K |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0.37% |
| 4 | Utilities | 0.33% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.7M | 16.25% | 622,033 +12,561 | +2% | +$1.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.4M | 15.88% | 551,279 +26,598 | +5% | +$2.58M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.9M | 15.44% | 739,149 +45,097 | +6% | +$3.17M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $50.6M | 15.02% | 988,532 +36,741 | +4% | +$1.88M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.3M | 11.08% | 769,892 +36,722 | +5% | +$1.78M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 6.32% | 184,478 +5,475 | +3% | +$631K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.9M | 5.32% | 358,623 +24,975 | +7% | +$1.25M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.1M | 4.47% | 271,488 +16,806 | +7% | +$932K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 4.43% | 288,416 +14,750 | +5% | +$763K |
|
10
SPDR Gold Trust
GLD
$107B
| $9.28M | 2.76% | 38,311 +1,576 | +4% | +$382K |
|
11
Apple
AAPL
$3.45T
| $1.44M | 0.43% | 5,755 +309 | +6% | +$77.4K |
|
12
Microsoft
MSFT
$3.77T
| $778K | 0.23% | 1,846 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.2% | 1,520 +455 | +43% | +$206K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $670K | 0.2% | 12,824 +328 | +3% | +$17.1K |
|
15
Amazon
AMZN
$2.44T
| $530K | 0.16% | 2,417 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $503K | 0.15% | 2,098 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $501K | 0.15% | 4,661 +253 | +6% | +$27.2K |
|
18
Constellation Energy
CEG
$96.2B
| $464K | 0.14% | 2,076 +314 | +18% | +$70.2K |
|
19
Chevron
CVX
$324B
| $418K | 0.12% | 2,887 | – | – |
|
20
PPL Corp
PPL
$27B
| $404K | 0.12% | 12,435 +3 | +0% | +$97 |
|
|
21
Eli Lilly
LLY
$657B
| $399K | 0.12% | 517 -22 | -4% | -$17K |
|
22
Philip Morris
PM
$260B
| $394K | 0.12% | 3,276 | – | – |
|
23
Home Depot
HD
$405B
| $374K | 0.11% | 961 +219 | +30% | +$85.2K |
|
24
Procter & Gamble
PG
$368B
| $369K | 0.11% | 2,201 +302 | +16% | +$50.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.11% | 1,232 | – | – |
|