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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
+4.85%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.7M
(+5.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
37
New
4
Increased
12
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$639K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.32M |
| 4 |
Boeing
BA
|
+$263K |
| 5 |
Southwest Airlines
LUV
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.55% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.39% |
| 4 | Energy | 0.39% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$330B
| $285K | 0.1% |
742
-112
| -13% | -$40.9K |
|
27
PepsiCo
PEP
$185B
| $252K | 0.08% |
1,437
+3
| +0.2% | +$505 |
|
28
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $237K | 0.08% |
3,018
| – | – |
|
29
Johnson & Johnson
JNJ
$615B
| $231K | 0.08% |
1,463
-24
| -2% | -$3.82K |
|
30
Altria Group
MO
$121B
| $231K | 0.08% |
5,294
-794
| -13% | -$32.9K |
|
31
Mondelez International
MDLZ
$78.1B
| $215K | 0.07% |
3,065
| – | – |
|
32
Exelon
EXC
$47.8B
| $212K | 0.07% |
+5,656
| New | +$202K |
|
33
McCormick & Company Non-Voting
MKC
$14B
| $203K | 0.07% |
+2,648
| New | +$180K |
|
|
34
Boeing
BA
$164B
| – | – |
-1,010
| Closed | -$263K |
|
|
35
Southwest Airlines
LUV
$23.3B
| – | – |
-7,226
| Closed | -$209K |
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-104,447
| Closed | -$11.3M |
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-199,546
| Closed | -$6.32M |
|
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Compton Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Compton Financial Group held 37 positions worth $297M, up 5.2% from $283M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Compton Financial Group's Q1 2024 filing shows 4 new, 12 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 233,235 shares worth $13.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.55% of assets, up from 0.51% a quarter earlier, followed by Technology and Financials.
- Compton Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 233,235 shares worth $13.4M.
- Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11M increase.
- Compton Financial Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.5M.
- Compton Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $11.3M.
- Compton Financial Group's ten largest holdings make up 97% of its $297M portfolio in Q1 2024.
- Compton Financial Group opened 4 new positions and closed 4 in Q1 2024.
- Compton Financial Group's portfolio value rose 5.2% quarter-over-quarter to $297M.
Based on Compton Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.