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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
+4.07%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.53M
Cap. Flow
+$7.36M
Cap. Flow %
3.4%
Top 10 Hldgs %
97.37%
Holding
31
New
4
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
AMZN icon
Amazon
AMZN
+$690K
3
MDLZ icon
Mondelez International
MDLZ
+$236K
4
FSK icon
FS KKR Capital
FSK
+$222K
5
XOM icon
ExxonMobil
XOM
+$43.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.74%
2 Technology 0.55%
3 Financials 0.41%
4 Energy 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$241K 0.11%
1,783
– –
DIS icon
27
Walt Disney
DIS
$167B
$214K 0.1%
1,158
+100
+9% +$18.4K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$200K 0.09%
+3,016
New +$191K
AMZN icon
29
Amazon
AMZN
$2.69T
– –
-4,200
Closed -$690K
FSK icon
30
FS KKR Capital
FSK
$3.04B
– –
-11,886
Closed -$222K
MDLZ icon
31
Mondelez International
MDLZ
$77.4B
– –
-4,267
Closed -$236K
1
2

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ATI
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FNB
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ESB
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VV
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PCA
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Compton Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Compton Financial Group held 31 positions worth $217M, up 3.6% from $209M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group deployed $7.36M of net new capital in Q1 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 3,407 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, up from 0.69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.5M trimmed.

  • Compton Financial Group's largest Q1 2021 buy was McCormick & Company Non-Voting: 3,407 shares worth $304K.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.32M increase.
  • Compton Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.5M.
  • Compton Financial Group fully exited Amazon in Q1 2021, selling an estimated $690K.
  • Compton Financial Group's ten largest holdings make up 97% of its $217M portfolio in Q1 2021.
  • Compton Financial Group opened 4 new positions and closed 3 in Q1 2021.
  • Compton Financial Group's portfolio value rose 3.6% quarter-over-quarter to $217M.

Based on Compton Financial Group's 13F filing for Q1 2021, filed 18 May 2021.