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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
-0.58%
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
-$258K
Cap. Flow
+$1.85M
Cap. Flow %
0.79%
Top 10 Hldgs %
97.23%
Holding
31
New
2
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$608K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$210K
5
AMZN icon
Amazon
AMZN
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.67%
2 Technology 0.59%
3 Financials 0.42%
4 Energy 0.3%
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
$250K 0.11%
1,789
– –
VZ icon
27
Verizon
VZ
$185B
$232K 0.1%
4,292
+2
+0% +$111
BA icon
28
Boeing
BA
$164B
$211K 0.09%
960
– –
AMZN icon
29
Amazon
AMZN
$2.63T
– –
-1,200
Closed -$206K
DIS icon
30
Walt Disney
DIS
$166B
– –
-1,158
Closed -$204K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-3,016
Closed -$210K
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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HIM
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Compton Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Compton Financial Group held 31 positions worth $235M, down 0.11% from $235M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group's Q3 2021 filing shows 2 new, 10 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 54,915 shares worth $7.23M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.67% of assets, down from 0.72% a quarter earlier, followed by Technology and Financials.

  • Compton Financial Group's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 54,915 shares worth $7.23M.
  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $3.96M increase.
  • Compton Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.74M.
  • Compton Financial Group fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $210K.
  • Compton Financial Group's ten largest holdings make up 97% of its $235M portfolio in Q3 2021.
  • Compton Financial Group opened 2 new positions and closed 3 in Q3 2021.
  • Compton Financial Group's portfolio value fell 0.11% quarter-over-quarter to $235M.

Based on Compton Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.