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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
-5.75%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$4.16M
Cap. Flow
+$9.58M
Cap. Flow %
4.41%
Top 10 Hldgs %
92.59%
Holding
33
New
–
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$642K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$597K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$240K
4
VZ icon
Verizon
VZ
+$218K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$196K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Staples 0.55%
3 Energy 0.47%
4 Financials 0.37%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23.6B
$223K 0.1%
7,226
– –
JPM icon
27
JPMorgan Chase
JPM
$901B
$219K 0.1%
2,098
– –
PNC icon
28
PNC Financial Services
PNC
$99.8B
$217K 0.1%
1,455
+2
+0.1% +$324
PFE icon
29
Pfizer
PFE
$141B
$202K 0.09%
4,611
+2
+0% +$97
BMY icon
30
Bristol-Myers Squibb
BMY
$123B
$201K 0.09%
2,825
– –
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
– –
-2,877
Closed -$240K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$152B
– –
-7,682
Closed -$396K
VZ icon
33
Verizon
VZ
$182B
– –
-4,299
Closed -$218K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Compton Financial Group held 33 positions worth $217M, down 1.9% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compton Financial Group deployed $9.58M of net new capital in Q3 2022, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.57% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $597K trimmed.

  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.94M increase.
  • Compton Financial Group's biggest Q3 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $597K.
  • Compton Financial Group fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $396K.
  • Compton Financial Group's ten largest holdings make up 93% of its $217M portfolio in Q3 2022.
  • Compton Financial Group opened 0 new positions and closed 3 in Q3 2022.
  • Compton Financial Group's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Compton Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.