CFG

Compton Financial Group Portfolio holdings

AUM $385M
This Quarter Return
+6.71%
1 Year Return
+8.31%
3 Year Return
+28.88%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$16M
Cap. Flow %
4.17%
Top 10 Hldgs %
89.22%
Holding
53
New
5
Increased
24
Reduced
11
Closed
5

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.84M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.72M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.63M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.34M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
$6.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.24M

Sector Composition

1 Consumer Discretionary 0.72%
2 Technology 0.67%
3 Financials 0.53%
4 Consumer Staples 0.43%
5 Utilities 0.33%
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
$80.8M 21.02%
847,823
-31,200
-4% -$2.97M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$57.2M 14.88%
1,988,240
+180,513
+10% +$5.19M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$50.9M 13.24%
972,397
+236,573
+32% +$12.4M
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$41.2M 10.71%
1,862,493
+241,486
+15% +$5.34M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30M 7.81%
894,368
+233,512
+35% +$7.84M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.5M 7.41%
703,776
+34,793
+5% +$1.41M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$24.4M 6.34%
572,287
+13,959
+3% +$595K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.4M 3.99%
359,245
+180,674
+101% +$7.72M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$8M 2.08%
152,797
+9,622
+7% +$504K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.7M 1.74%
61,763
+2,971
+5% +$322K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.63M 1.72%
+74,723
New +$6.63M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.11M 1.33%
37,937
+4,593
+14% +$619K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.17M 1.09%
42,073
-12,791
-23% -$1.27M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.52M 0.92%
42,211
-26,865
-39% -$2.24M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.94M 0.76%
58,479
-31,724
-35% -$1.59M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.32M 0.6%
10,552
+8,035
+319% +$1.76M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.47M 0.38%
27,077
-283
-1% -$15.4K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.39M 0.36%
27,252
-14,174
-34% -$724K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 0.33%
11,777
-6,820
-37% -$745K
AAPL icon
20
Apple
AAPL
$3.45T
$1.23M 0.32%
6,002
+246
+4% +$50.5K
MSFT icon
21
Microsoft
MSFT
$3.77T
$919K 0.24%
1,847
+1
+0.1% +$497
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$738K 0.19%
1,520
+50
+3% +$24.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$732K 0.19%
12,189
-759
-6% -$45.6K
PNC icon
24
PNC Financial Services
PNC
$81.7B
$678K 0.18%
3,638
+27
+0.7% +$5.03K
JPM icon
25
JPMorgan Chase
JPM
$829B
$608K 0.16%
2,098
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