CFG

Compton Financial Group Portfolio holdings

AUM $415M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.84M
3
+$7.72M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.63M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.34M

Top Sells

1
+$11.2M
2
+$6.47M
3
+$5.9M
4
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$80.8M 21.02%
847,823
-31,200
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$57.2M 14.88%
1,988,240
+180,513
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$50.9M 13.24%
972,397
+236,573
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$41.2M 10.71%
1,862,493
+241,486
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$30M 7.81%
894,368
+233,512
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$28.5M 7.41%
703,776
+34,793
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$24.4M 6.34%
572,287
+13,959
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$15.4M 3.99%
359,245
+180,674
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54B
$8M 2.08%
152,797
+9,622
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$6.7M 1.74%
61,763
+2,971
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$6.63M 1.72%
+74,723
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$37.4B
$5.11M 1.33%
37,937
+4,593
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.17M 1.09%
42,073
-12,791
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.52M 0.92%
42,211
-26,865
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.94M 0.76%
58,479
-31,724
AMZN icon
16
Amazon
AMZN
$2.51T
$2.32M 0.6%
10,552
+8,035
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.47M 0.38%
27,077
-283
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.39M 0.36%
27,252
-14,174
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.29M 0.33%
11,777
-6,820
AAPL icon
20
Apple
AAPL
$4.03T
$1.23M 0.32%
6,002
+246
MSFT icon
21
Microsoft
MSFT
$3.79T
$919K 0.24%
1,847
+1
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$738K 0.19%
1,520
+50
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$732K 0.19%
12,189
-759
PNC icon
24
PNC Financial Services
PNC
$72.2B
$678K 0.18%
3,638
+27
JPM icon
25
JPMorgan Chase
JPM
$827B
$608K 0.16%
2,098
1
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