We are live on
!
Find out more
CFG
Compton Financial Group Portfolio holdings
AUM
$453M
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19.4M
(+7.4%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
35
New
3
Increased
12
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$791K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$411K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$9.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$710K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$464K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Consumer Staples | 0.51% |
| 3 | Energy | 0.37% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $274K | 0.1% |
1,770
+3
| +0.2% | +$388 |
|
27
Boeing
BA
$164B
| $263K | 0.09% |
+1,010
| New | +$216K |
|
28
Altria Group
MO
$121B
| $246K | 0.09% |
6,088
+7
| +0.1% | +$289 |
|
29
PepsiCo
PEP
$185B
| $243K | 0.09% |
1,434
| – | – |
|
30
Johnson & Johnson
JNJ
$615B
| $233K | 0.08% |
1,487
+29
| +2% | +$4.45K |
|
31
Mondelez International
MDLZ
$78.1B
| $222K | 0.08% |
3,065
-134
| -4% | -$9.18K |
|
32
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $219K | 0.08% |
3,018
| – | – |
|
33
Southwest Airlines
LUV
$23.3B
| $209K | 0.07% |
+7,226
| New | +$188K |
|
34
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,833
| Closed | -$214K |
|
|
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-182,788
| Closed | -$9.15M |
|
Similar funds
BWM
AA
BF
ATI
FNB
ESB
VV
HIM
Compton Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Compton Financial Group held 35 positions worth $283M, up 7.4% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Compton Financial Group's Q4 2023 filing shows 3 new, 12 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 104,447 shares worth $11.3M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $9.15M.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Staples and Energy.
- Compton Financial Group's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 104,447 shares worth $11.3M.
- Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $809K increase.
- Compton Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
- Compton Financial Group fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $9.15M.
- Compton Financial Group's ten largest holdings make up 93% of its $283M portfolio in Q4 2023.
- Compton Financial Group opened 3 new positions and closed 2 in Q4 2023.
- Compton Financial Group's portfolio value rose 7.4% quarter-over-quarter to $283M.
Based on Compton Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.