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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
-9.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$20.7M
Cap. Flow
+$4.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
91.92%
Holding
35
New
1
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$724K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$220K
2
MDLZ icon
Mondelez International
MDLZ
+$201K
3
AAPL icon
Apple
AAPL
+$69.4K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$66.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$49.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Technology 0.57%
3 Energy 0.45%
4 Financials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$115B
$243K 0.11%
1,394
– –
PFE icon
27
Pfizer
PFE
$141B
$242K 0.11%
4,609
+2
+0% +$102
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$240K 0.11%
2,877
+187
+7% +$17.7K
JPM icon
29
JPMorgan Chase
JPM
$901B
$236K 0.11%
2,098
– –
PNC icon
30
PNC Financial Services
PNC
$99.8B
$229K 0.1%
1,453
+2
+0.1% +$335
BMY icon
31
Bristol-Myers Squibb
BMY
$123B
$218K 0.1%
2,825
– –
VZ icon
32
Verizon
VZ
$182B
$218K 0.1%
4,299
+2
+0% +$101
HD icon
33
Home Depot
HD
$332B
$217K 0.1%
793
– –
MDLZ icon
34
Mondelez International
MDLZ
$77.4B
– –
-3,199
Closed -$201K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-3,017
Closed -$220K
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 2022 Portfolio in Review

As of Q2 2022, Compton Financial Group held 35 positions worth $222M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compton Financial Group's Q2 2022 filing shows 1 new, 19 increased, 4 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,682 shares worth $396K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, down from 0.78% a quarter earlier, followed by Technology and Energy.

  • Compton Financial Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 7,682 shares worth $396K.
  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.46M increase.
  • Compton Financial Group's biggest Q2 2022 reduction was Apple, cutting an estimated $69.4K.
  • Compton Financial Group fully exited Vanguard Russell 1000 Value ETF in Q2 2022, selling an estimated $220K.
  • Compton Financial Group's ten largest holdings make up 92% of its $222M portfolio in Q2 2022.
  • Compton Financial Group opened 1 new position and closed 2 in Q2 2022.
  • Compton Financial Group's portfolio value fell 8.5% quarter-over-quarter to $222M.

Based on Compton Financial Group's 13F filing for Q2 2022, filed 2 Aug 2022.