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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
+6.35%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21M
Cap. Flow
+$8.46M
Cap. Flow %
3.55%
Top 10 Hldgs %
89.98%
Holding
36
New
6
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$995K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$705K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$28.7K
3
AAPL icon
Apple
AAPL
+$20.1K
4
CVX icon
Chevron
CVX
+$7.33K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Energy 0.52%
3 Technology 0.49%
4 Financials 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$266K 0.11%
842
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$253K 0.11%
1,325
– –
LUV icon
28
Southwest Airlines
LUV
$23.3B
$243K 0.1%
7,226
– –
PFE icon
29
Pfizer
PFE
$141B
$236K 0.1%
4,612
+1
+0% +$48
PNC icon
30
PNC Financial Services
PNC
$101B
$230K 0.1%
1,458
+3
+0.2% +$472
LLY icon
31
Eli Lilly
LLY
$1.04T
$217K 0.09%
+594
New +$211K
MDLZ icon
32
Mondelez International
MDLZ
$78.1B
$213K 0.09%
+3,199
New +$202K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$203K 0.09%
2,825
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$202K 0.08%
+2,436
New +$196K
BA icon
35
Boeing
BA
$164B
$202K 0.08%
+1,060
New +$173K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$201K 0.08%
+3,018
New +$198K
1
2

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BWM
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AA
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BF
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ATI
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ESB
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VV
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HIM
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Compton Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Financial Group held 36 positions worth $238M, up 9.7% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Compton Financial Group deployed $8.46M of net new capital in Q4 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 70,994 shares worth $5.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.55% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.61M trimmed.

  • Compton Financial Group's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 70,994 shares worth $5.29M.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.27M increase.
  • Compton Financial Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.61M.
  • Compton Financial Group's ten largest holdings make up 90% of its $238M portfolio in Q4 2022.
  • Compton Financial Group opened 6 new positions and closed 0 in Q4 2022.
  • Compton Financial Group's portfolio value rose 9.7% quarter-over-quarter to $238M.

Based on Compton Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.