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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
-2.75%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$5.44M
Cap. Flow
+$15.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
96.96%
Holding
34
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.29M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$226K
2
PNC icon
PNC Financial Services
PNC
+$98.3K
3
MO icon
Altria Group
MO
+$38.7K
4
LLY icon
Eli Lilly
LLY
+$18.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$7.13K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.42%
3 Consumer Staples 0.37%
4 Utilities 0.33%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$340K 0.1%
+2,645
New +$342K
MO icon
27
Altria Group
MO
$121B
$252K 0.08%
4,828
-726
-13% -$38.7K
EXC icon
28
Exelon
EXC
$47.8B
$249K 0.07%
6,618
+958
+17% +$37.2K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$245K 0.07%
3,018
– –
PEP icon
30
PepsiCo
PEP
$185B
$220K 0.07%
1,449
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$218K 0.06%
1,129
-500
-31% -$98.3K
JNJ icon
32
Johnson & Johnson
JNJ
$615B
$206K 0.06%
1,423
-46
-3% -$7.13K
ADP icon
33
Automatic Data Processing
ADP
$97.2B
$201K 0.06%
+686
New +$203K
MDLZ icon
34
Mondelez International
MDLZ
$78.1B
– –
-3,065
Closed -$226K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Compton Financial Group held 34 positions worth $336M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group deployed $15.6M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,645 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.62% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PNC Financial Services, an estimated $98.3K trimmed.

  • Compton Financial Group's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,645 shares worth $340K.
  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.33M increase.
  • Compton Financial Group's biggest Q4 2024 reduction was PNC Financial Services, cutting an estimated $98.3K.
  • Compton Financial Group fully exited Mondelez International in Q4 2024, selling an estimated $226K.
  • Compton Financial Group's ten largest holdings make up 97% of its $336M portfolio in Q4 2024.
  • Compton Financial Group opened 2 new positions and closed 1 in Q4 2024.
  • Compton Financial Group's portfolio value rose 1.6% quarter-over-quarter to $336M.

Based on Compton Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.