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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
-3.25%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.93M
(-0.73%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
3
Increased
14
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$9.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.47M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$841K |
| 5 |
Lowe's Companies
LOW
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.63% |
| 2 | Technology | 0.6% |
| 3 | Energy | 0.47% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $255K | 0.1% |
843
+1
| +0.1% | +$322 |
|
27
PepsiCo
PEP
$185B
| $243K | 0.09% |
+1,434
| New | +$260K |
|
28
Johnson & Johnson
JNJ
$599B
| $227K | 0.09% |
1,458
+2
| +0.1% | +$330 |
|
29
Mondelez International
MDLZ
$77.4B
| $222K | 0.08% |
3,199
| – | – |
|
30
PNC Financial Services
PNC
$99.8B
| $217K | 0.08% |
1,767
+3
| +0.2% | +$377 |
|
31
McCormick & Company Non-Voting
MKC
$14B
| $214K | 0.08% |
+2,833
| New | +$237K |
|
32
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $201K | 0.08% |
3,018
| – | – |
|
33
Boeing
BA
$165B
| – | – |
-1,010
| Closed | -$213K |
|
|
34
Lowe's Companies
LOW
$115B
| – | – |
-1,394
| Closed | -$315K |
|
35
Southwest Airlines
LUV
$23.6B
| – | – |
-7,226
| Closed | -$262K |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-109,784
| Closed | -$8.16M |
|
|
37
Vanguard S&P 500 ETF
VOO
$973B
| – | – |
-5,845
| Closed | -$2.38M |
|
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Compton Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Compton Financial Group held 37 positions worth $263M, down 0.73% from $265M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Compton Financial Group's Q3 2023 filing shows 3 new, 14 increased, 5 reduced and 5 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 182,788 shares worth $9.15M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.63% of assets, up from 0.47% a quarter earlier, followed by Technology and Energy.
- Compton Financial Group's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 182,788 shares worth $9.15M.
- Compton Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $5.7M increase.
- Compton Financial Group's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.16M.
- Compton Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $8.16M.
- Compton Financial Group's ten largest holdings make up 93% of its $263M portfolio in Q3 2023.
- Compton Financial Group opened 3 new positions and closed 5 in Q3 2023.
- Compton Financial Group's portfolio value fell 0.73% quarter-over-quarter to $263M.
Based on Compton Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.