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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
+1.24%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
Cap. Flow
+$7.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
94.9%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$13.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$892K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$806K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$441K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Staples 0.49%
3 Financials 0.37%
4 Energy 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$121B
$278K 0.09%
6,100
+806
+15% +$35.8K
PNC icon
27
PNC Financial Services
PNC
$101B
$276K 0.09%
1,776
+3
+0.2% +$465
HD icon
28
Home Depot
HD
$332B
$255K 0.08%
742
– –
PEP icon
29
PepsiCo
PEP
$186B
$238K 0.08%
1,445
+8
+0.6% +$1.38K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$231K 0.08%
3,018
– –
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$214K 0.07%
1,466
+3
+0.2% +$446
MDLZ icon
32
Mondelez International
MDLZ
$77.9B
$201K 0.07%
3,065
– –
EXC icon
33
Exelon
EXC
$47.7B
– –
-5,656
Closed -$212K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
– –
-2,648
Closed -$203K
1
2

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AA
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BF
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ATI
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FNB
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ESB
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VV
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HIM
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Compton Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Compton Financial Group held 34 positions worth $308M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Compton Financial Group's Q2 2024 filing shows 1 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 266,073 shares worth $13.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Financials.

  • Compton Financial Group's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 266,073 shares worth $13.3M.
  • Compton Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $1.83M increase.
  • Compton Financial Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.43M.
  • Compton Financial Group fully exited Exelon in Q2 2024, selling an estimated $212K.
  • Compton Financial Group's ten largest holdings make up 95% of its $308M portfolio in Q2 2024.
  • Compton Financial Group opened 1 new position and closed 2 in Q2 2024.
  • Compton Financial Group's portfolio value rose 3.6% quarter-over-quarter to $308M.

Based on Compton Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.