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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
+3.9%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.3M
Cap. Flow
+$2.88M
Cap. Flow %
1.17%
Top 10 Hldgs %
97.21%
Holding
33
New
5
Increased
15
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$931K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$429K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.63M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
3
LUV icon
Southwest Airlines
LUV
+$251K
4
BA icon
Boeing
BA
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$146K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.76%
2 Technology 0.7%
3 Financials 0.41%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$260K 0.11%
2,690
-563
-17% -$47.9K
VZ icon
27
Verizon
VZ
$182B
$223K 0.09%
4,294
+2
+0% +$104
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$222K 0.09%
+3,017
New +$217K
MDLZ icon
29
Mondelez International
MDLZ
$77.4B
$212K 0.09%
+3,199
New +$197K
AMZN icon
30
Amazon
AMZN
$2.69T
$200K 0.08%
+1,200
New +$205K
BA icon
31
Boeing
BA
$165B
– –
-960
Closed -$211K
LUV icon
32
Southwest Airlines
LUV
$23.6B
– –
-4,888
Closed -$251K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-111,724
Closed -$9.63M
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Compton Financial Group held 33 positions worth $246M, up 4.8% from $235M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group's Q4 2021 filing shows 5 new, 15 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,325 shares worth $320K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.76% of assets, up from 0.67% a quarter earlier, followed by Technology and Financials.

  • Compton Financial Group's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 1,325 shares worth $320K.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.6M increase.
  • Compton Financial Group's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $636K.
  • Compton Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $9.63M.
  • Compton Financial Group's ten largest holdings make up 97% of its $246M portfolio in Q4 2021.
  • Compton Financial Group opened 5 new positions and closed 3 in Q4 2021.
  • Compton Financial Group's portfolio value rose 4.8% quarter-over-quarter to $246M.

Based on Compton Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.