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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
-4.08%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.71M
(-1.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
36
New
6
Increased
11
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.08M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.63M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.67% |
| 3 | Energy | 0.43% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $274K | 0.11% |
1,790
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$14B
| $268K | 0.11% |
2,690
| – | – |
|
28
PNC Financial Services
PNC
$99.8B
| $268K | 0.11% |
1,451
+2
| +0.1% | +$404 |
|
29
Pfizer
PFE
$141B
| $239K | 0.1% |
4,607
+2
| +0% | +$104 |
|
30
Home Depot
HD
$332B
| $237K | 0.1% |
793
| – | – |
|
31
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $220K | 0.09% |
3,017
| – | – |
|
32
Verizon
VZ
$182B
| $219K | 0.09% |
4,297
+3
| +0.1% | +$159 |
|
33
Bristol-Myers Squibb
BMY
$123B
| $206K | 0.09% |
+2,825
| New | +$190K |
|
34
Mondelez International
MDLZ
$77.4B
| $201K | 0.08% |
3,199
| – | – |
|
35
Amazon
AMZN
$2.69T
| – | – |
-1,200
| Closed | -$200K |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-55,587
| Closed | -$8.09M |
|
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Compton Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Compton Financial Group held 36 positions worth $242M, down 1.5% from $246M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Compton Financial Group's Q1 2022 filing shows 6 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 99,498 shares worth $7.72M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.09M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, up from 0.76% a quarter earlier, followed by Technology and Energy.
- Compton Financial Group's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 99,498 shares worth $7.72M.
- Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.48M increase.
- Compton Financial Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.63M.
- Compton Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $8.09M.
- Compton Financial Group's ten largest holdings make up 92% of its $242M portfolio in Q1 2022.
- Compton Financial Group opened 6 new positions and closed 2 in Q1 2022.
- Compton Financial Group's portfolio value fell 1.5% quarter-over-quarter to $242M.
Based on Compton Financial Group's 13F filing for Q1 2022, filed 12 May 2022.