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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
+2.38%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12M
Cap. Flow
+$6.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
92.03%
Holding
34
New
1
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$861K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$692K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$233K
2
MO icon
Altria Group
MO
+$145K
3
AAPL icon
Apple
AAPL
+$53.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$23.9K
5
BA icon
Boeing
BA
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Staples 0.47%
3 Energy 0.43%
4 Financials 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$121B
$275K 0.1%
6,076
-3,203
-35% -$145K
PG icon
27
Procter & Gamble
PG
$347B
$272K 0.1%
1,794
+1
+0.1% +$151
LUV icon
28
Southwest Airlines
LUV
$23.3B
$262K 0.1%
7,226
– –
HD icon
29
Home Depot
HD
$330B
$262K 0.1%
842
– –
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$241K 0.09%
1,456
-148
-9% -$23.9K
MDLZ icon
31
Mondelez International
MDLZ
$78.1B
$233K 0.09%
3,199
– –
PNC icon
32
PNC Financial Services
PNC
$101B
$222K 0.08%
+1,764
New +$216K
BA icon
33
Boeing
BA
$164B
$213K 0.08%
1,010
-50
-5% -$10.4K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$209K 0.08%
3,018
– –
1
2

Similar funds

BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Compton Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Compton Financial Group held 34 positions worth $265M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Compton Financial Group opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Consumer Staples and Energy.

  • Compton Financial Group's largest Q2 2023 buy was PNC Financial Services: 1,764 shares worth $222K.
  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.3M increase.
  • Compton Financial Group's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $233K.
  • Compton Financial Group's ten largest holdings make up 92% of its $265M portfolio in Q2 2023.
  • Compton Financial Group opened 1 new position and closed 0 in Q2 2023.
  • Compton Financial Group's portfolio value rose 4.7% quarter-over-quarter to $265M.

Based on Compton Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.