CFG

Compton Financial Group Portfolio holdings

AUM $385M
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35.7M
3
+$24.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$22M

Top Sells

1
+$50.7M
2
+$49.1M
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$70.6M 20.34%
879,023
+256,990
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$51.7M 14.88%
+1,807,727
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$37.6M 10.82%
735,824
-252,708
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$35.7M 10.29%
+1,621,007
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$24.4M 7.01%
+668,983
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$22.8M 6.55%
+558,328
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22M 6.33%
+660,856
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$96.9B
$11.2M 3.22%
+54,133
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.6B
$7.13M 2.05%
+143,175
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.03M 2.02%
+178,571
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.31B
$6.47M 1.86%
+340,055
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.8B
$5.9M 1.7%
+45,019
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$5.67M 1.63%
+58,792
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.43M 1.56%
54,864
-496,415
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.23M 1.5%
69,076
-670,073
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$36.2B
$4.87M 1.4%
+33,344
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.5M 1.3%
90,203
-679,689
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.07M 0.6%
41,426
-317,197
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$1.94M 0.56%
18,597
-165,881
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.4M 0.4%
+27,360
AAPL icon
21
Apple
AAPL
$3.98T
$1.28M 0.37%
5,756
+1
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.04M 0.3%
19,836
-268,580
GLD icon
23
SPDR Gold Trust
GLD
$131B
$820K 0.24%
2,846
-35,465
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.23%
1,470
-50
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$723K 0.21%
13,116
-258,372
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