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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
+4.67%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.8M
(+6.2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
38
New
2
Increased
21
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$811K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$613K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 2 |
Pfizer
PFE
|
+$236K |
| 3 |
PNC Financial Services
PNC
|
+$230K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$203K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.63% |
| 2 | Technology | 0.62% |
| 3 | Energy | 0.46% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$615B
| $249K | 0.1% |
1,604
+3
| +0.2% | +$484 |
|
27
Home Depot
HD
$330B
| $248K | 0.1% |
842
| – | – |
|
28
Southwest Airlines
LUV
$23.3B
| $235K | 0.09% |
7,226
| – | – |
|
29
Boeing
BA
$164B
| $225K | 0.09% |
1,060
| – | – |
|
30
Amazon
AMZN
$2.63T
| $223K | 0.09% |
+2,160
| New | +$209K |
|
31
Mondelez International
MDLZ
$78.1B
| $223K | 0.09% |
3,199
| – | – |
|
32
Eli Lilly
LLY
$1.04T
| $204K | 0.08% |
594
| – | – |
|
33
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $202K | 0.08% |
3,018
| – | – |
|
|
34
Bristol-Myers Squibb
BMY
$124B
| – | – |
-2,825
| Closed | -$203K |
|
|
35
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,436
| Closed | -$202K |
|
|
36
Pfizer
PFE
$141B
| – | – |
-4,612
| Closed | -$236K |
|
|
37
PNC Financial Services
PNC
$101B
| – | – |
-1,458
| Closed | -$230K |
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-70,994
| Closed | -$5.29M |
|
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Compton Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Compton Financial Group held 38 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Compton Financial Group's Q1 2023 filing shows 2 new, 21 increased, 2 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,845 shares worth $2.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.63% of assets, down from 0.77% a quarter earlier, followed by Technology and Energy.
- Compton Financial Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 5,845 shares worth $2.2M.
- Compton Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.16M increase.
- Compton Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $15.4K.
- Compton Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $5.29M.
- Compton Financial Group's ten largest holdings make up 92% of its $253M portfolio in Q1 2023.
- Compton Financial Group opened 2 new positions and closed 5 in Q1 2023.
- Compton Financial Group's portfolio value rose 6.2% quarter-over-quarter to $253M.
Based on Compton Financial Group's 13F filing for Q1 2023, filed 1 May 2023.