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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
+10.22%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
92.48%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Consumer Staples | 0.69% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Energy | 0.35% |
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Compton Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Compton Financial Group, which disclosed 27 positions worth $209M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 295,040 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Financials.
- Compton Financial Group's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 295,040 shares worth $34.5M.
- Compton Financial Group's ten largest holdings make up 97% of its $209M portfolio in Q4 2020.
- Compton Financial Group disclosed 27 positions in Q4 2020, its first 13F filing on record.
Based on Compton Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.