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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
+4.18%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$18.1M
Cap. Flow
+$9.19M
Cap. Flow %
3.91%
Top 10 Hldgs %
97.39%
Holding
29
New
1
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$968K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.72%
2 Technology 0.57%
3 Financials 0.41%
4 Energy 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.6M 16.88%
343,630
+28,588
+9% +$3.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.5M 15.96%
500,479
+18,544
+4% +$1.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.8M 15.26%
569,195
+20,643
+4% +$1.24M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$35.5M 15.12%
897,722
+24,475
+3% +$968K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26M 11.06%
495,670
+25,274
+5% +$1.32M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 8.62%
179,236
-10,784
-6% -$1.2M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.6M 5.37%
229,013
+14,917
+7% +$819K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 4.84%
169,579
+6,646
+4% +$438K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.17M 3.91%
106,480
+7,969
+8% +$687K
AAPL icon
10
Apple
AAPL
$4.9T
$867K 0.37%
6,332
+49
+0.8% +$6.35K
PM icon
11
Philip Morris
PM
$301B
$700K 0.3%
7,060
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$478K 0.2%
1,764
– –
MO icon
13
Altria Group
MO
$124B
$441K 0.19%
9,247
+604
+7% +$29.7K
XOM icon
14
ExxonMobil
XOM
$611B
$421K 0.18%
6,671
– –
CVX icon
15
Chevron
CVX
$373B
$363K 0.15%
3,462
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$361K 0.15%
1,300
+40
+3% +$11.2K
PPL
17
PPL Corp
PPL
$27B
$353K 0.15%
12,637
+4
+0% +$116
JPM icon
18
JPMorgan Chase
JPM
$907B
$326K 0.14%
2,098
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$301K 0.13%
3,407
– –
PNC icon
20
PNC Financial Services
PNC
$101B
$276K 0.12%
1,446
+2
+0.1% +$375
LOW icon
21
Lowe's Companies
LOW
$117B
$270K 0.12%
1,394
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$262K 0.11%
1,589
+2
+0.1% +$331
HD icon
23
Home Depot
HD
$338B
$253K 0.11%
793
– –
PG icon
24
Procter & Gamble
PG
$349B
$241K 0.1%
1,789
+6
+0.3% +$812
VZ icon
25
Verizon
VZ
$182B
$240K 0.1%
4,290
+2
+0% +$115
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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PCA
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Compton Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Compton Financial Group held 29 positions worth $235M, up 8.4% from $217M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group deployed $9.19M of net new capital in Q2 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Amazon: 1,200 shares worth $206K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.72% of assets, down from 0.74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.2M trimmed.

  • Compton Financial Group's largest Q2 2021 buy was Amazon: 1,200 shares worth $206K.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Compton Financial Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.2M.
  • Compton Financial Group's ten largest holdings make up 97% of its $235M portfolio in Q2 2021.
  • Compton Financial Group opened 1 new position and closed 0 in Q2 2021.
  • Compton Financial Group's portfolio value rose 8.4% quarter-over-quarter to $235M.

Based on Compton Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.