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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
+4.18%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$18.1M
Cap. Flow
+$9.19M
Cap. Flow %
3.91%
Top 10 Hldgs %
97.39%
Holding
29
New
1
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$968K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.72%
2 Technology 0.57%
3 Financials 0.41%
4 Energy 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$230K 0.1%
960
+10
+1% +$2.42K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$210K 0.09%
3,016
– –
AMZN icon
28
Amazon
AMZN
$2.69T
$206K 0.09%
+1,200
New +$199K
DIS icon
29
Walt Disney
DIS
$167B
$204K 0.09%
1,158
– –
1
2

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AA
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BF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Compton Financial Group held 29 positions worth $235M, up 8.4% from $217M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group deployed $9.19M of net new capital in Q2 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Amazon: 1,200 shares worth $206K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.72% of assets, down from 0.74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.2M trimmed.

  • Compton Financial Group's largest Q2 2021 buy was Amazon: 1,200 shares worth $206K.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Compton Financial Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.2M.
  • Compton Financial Group's ten largest holdings make up 97% of its $235M portfolio in Q2 2021.
  • Compton Financial Group opened 1 new position and closed 0 in Q2 2021.
  • Compton Financial Group's portfolio value rose 8.4% quarter-over-quarter to $235M.

Based on Compton Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.