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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
+4.07%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.53M
Cap. Flow
+$7.36M
Cap. Flow %
3.4%
Top 10 Hldgs %
97.37%
Holding
31
New
4
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
AMZN icon
Amazon
AMZN
+$690K
3
MDLZ icon
Mondelez International
MDLZ
+$236K
4
FSK icon
FS KKR Capital
FSK
+$222K
5
XOM icon
ExxonMobil
XOM
+$43.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.74%
2 Technology 0.55%
3 Financials 0.41%
4 Energy 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 16.55%
315,042
+20,002
+7% +$2.32M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$34.7M 16.03%
481,935
+17,464
+4% +$1.25M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$33.1M 15.27%
873,247
+34,720
+4% +$1.26M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$30.9M 14.28%
548,552
+25,506
+5% +$1.43M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.2M 11.19%
470,396
+25,283
+6% +$1.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 9.52%
190,020
+393
+0.2% +$41.1K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$11.7M 5.42%
214,096
+12,546
+6% +$695K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 4.84%
162,933
+4,674
+3% +$307K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.5M 3.92%
98,511
+5,152
+6% +$445K
AAPL icon
10
Apple
AAPL
$4.77T
$768K 0.35%
6,283
-11,672
-65% -$1.5M
PM icon
11
Philip Morris
PM
$300B
$627K 0.29%
7,060
– –
MO icon
12
Altria Group
MO
$124B
$442K 0.2%
8,643
– –
MSFT icon
13
Microsoft
MSFT
$2.96T
$416K 0.19%
1,764
+200
+13% +$46.4K
XOM icon
14
ExxonMobil
XOM
$616B
$372K 0.17%
6,671
-832
-11% -$43.6K
PPL
15
PPL Corp
PPL
$26.8B
$364K 0.17%
12,633
+1,911
+18% +$53.5K
CVX icon
16
Chevron
CVX
$377B
$363K 0.17%
3,462
-209
-6% -$20.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.15%
1,260
– –
JPM icon
18
JPMorgan Chase
JPM
$905B
$319K 0.15%
2,098
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$304K 0.14%
+3,407
New +$303K
LOW icon
20
Lowe's Companies
LOW
$115B
$265K 0.12%
1,394
– –
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$261K 0.12%
1,587
+1
+0.1% +$162
PNC icon
22
PNC Financial Services
PNC
$100B
$253K 0.12%
1,444
– –
VZ icon
23
Verizon
VZ
$182B
$249K 0.11%
4,288
-87
-2% -$4.91K
BA icon
24
Boeing
BA
$165B
$242K 0.11%
+950
New +$211K
HD icon
25
Home Depot
HD
$333B
$242K 0.11%
+793
New +$219K
1
2

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Compton Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Compton Financial Group held 31 positions worth $217M, up 3.6% from $209M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group deployed $7.36M of net new capital in Q1 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 3,407 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, up from 0.69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.5M trimmed.

  • Compton Financial Group's largest Q1 2021 buy was McCormick & Company Non-Voting: 3,407 shares worth $304K.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.32M increase.
  • Compton Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.5M.
  • Compton Financial Group fully exited Amazon in Q1 2021, selling an estimated $690K.
  • Compton Financial Group's ten largest holdings make up 97% of its $217M portfolio in Q1 2021.
  • Compton Financial Group opened 4 new positions and closed 3 in Q1 2021.
  • Compton Financial Group's portfolio value rose 3.6% quarter-over-quarter to $217M.

Based on Compton Financial Group's 13F filing for Q1 2021, filed 18 May 2021.