CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
-1.16%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$9.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
83.53%
Holding
48
New
15
Increased
14
Reduced
13
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$51.7M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$35.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$24.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$22.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$22M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$50.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$33.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.9M

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Consumer Staples 0.46%
4 Utilities 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$70.6M 20.34% 879,023 +256,990 +41% +$20.7M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$51.7M 14.88% +1,807,727 New +$51.7M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$37.6M 10.82% 735,824 -252,708 -26% -$12.9M
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$35.7M 10.29% +1,621,007 New +$35.7M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.4M 7.01% +668,983 New +$24.4M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$22.8M 6.55% +558,328 New +$22.8M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22M 6.33% +660,856 New +$22M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.2M 3.22% +54,133 New +$11.2M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.13M 2.05% +143,175 New +$7.13M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.03M 2.02% +178,571 New +$7.03M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$6.47M 1.86% +340,055 New +$6.47M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.9M 1.7% +45,019 New +$5.9M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.67M 1.63% +58,792 New +$5.67M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.43M 1.56% 54,864 -496,415 -90% -$49.1M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.23M 1.5% 69,076 -670,073 -91% -$50.7M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.87M 1.4% +33,344 New +$4.87M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.5M 1.3% 90,203 -679,689 -88% -$33.9M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.07M 0.6% 41,426 -317,197 -88% -$15.9M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 0.56% 18,597 -165,881 -90% -$17.3M
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.4M 0.4% +27,360 New +$1.4M
AAPL icon
21
Apple
AAPL
$3.45T
$1.28M 0.37% 5,756 +1 +0% +$222
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.3% 19,836 -268,580 -93% -$14.1M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$820K 0.24% 2,846 -35,465 -93% -$10.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$783K 0.23% 1,470 -50 -3% -$26.6K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$723K 0.21% 13,116 -258,372 -95% -$14.2M
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