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Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
92.48%
Top 10 Hldgs %
97.35%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 0.69%
3 Financials 0.5%
4 Consumer Discretionary 0.45%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$222K 0.11%
+11,886
New +$198K
DIS icon
27
Walt Disney
DIS
$161B
$201K 0.1%
+1,058
New +$152K
1
2

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ATI
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FNB
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HIM
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Compton Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Compton Financial Group, which disclosed 27 positions worth $209M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 295,040 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Financials.

  • Compton Financial Group's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 295,040 shares worth $34.5M.
  • Compton Financial Group's ten largest holdings make up 97% of its $209M portfolio in Q4 2020.
  • Compton Financial Group disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on Compton Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.