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Compton Financial Group Portfolio holdings
AUM
$519M
1-Year Est. Return
14.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23.1M
(+7.5%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
34
New
2
Increased
10
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.52M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$13.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.55M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.61M |
| 4 |
SPDR Gold Trust
GLD
|
+$421K |
| 5 |
Philip Morris
PM
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Consumer Staples | 0.45% |
| 3 | Financials | 0.37% |
| 4 | Utilities | 0.33% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $301K | 0.09% |
742
| – | – |
|
27
Altria Group
MO
$110B
| $283K | 0.09% |
5,554
-546
| -9% | -$27.6K |
|
28
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $251K | 0.08% |
3,018
| – | – |
|
29
PepsiCo
PEP
$192B
| $246K | 0.07% |
1,449
+4
| +0.3% | +$687 |
|
30
Johnson & Johnson
JNJ
$629B
| $238K | 0.07% |
1,469
+3
| +0.2% | +$478 |
|
31
Exelon
EXC
$47.3B
| $230K | 0.07% |
+5,660
| New | +$213K |
|
32
Mondelez International
MDLZ
$81.4B
| $226K | 0.07% |
3,065
| – | – |
|
|
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| – | – |
-266,073
| Closed | -$13.3M |
|
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| – | – |
-224,953
| Closed | -$6.55M |
|
Similar funds
LHC
SCM
PDIP
AGC
PP
PWMG
MCA
TM
Compton Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Compton Financial Group held 34 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Compton Financial Group's Q3 2024 filing shows 2 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 273,666 shares worth $14.4M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.64% a quarter earlier, followed by Consumer Staples and Financials.
- Compton Financial Group's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 273,666 shares worth $14.4M.
- Compton Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $7.52M increase.
- Compton Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.61M.
- Compton Financial Group fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $13.3M.
- Compton Financial Group's ten largest holdings make up 97% of its $331M portfolio in Q3 2024.
- Compton Financial Group opened 2 new positions and closed 2 in Q3 2024.
- Compton Financial Group's portfolio value rose 7.5% quarter-over-quarter to $331M.
Based on Compton Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.