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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
-0.58%
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
-$258K
Cap. Flow
+$1.85M
Cap. Flow %
0.79%
Top 10 Hldgs %
97.23%
Holding
31
New
2
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$608K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$210K
5
AMZN icon
Amazon
AMZN
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.67%
2 Technology 0.59%
3 Financials 0.42%
4 Energy 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$41M 17.49%
552,530
+52,051
+10% +$3.96M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.6M 17.32%
353,733
+10,103
+3% +$1.17M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$35.5M 15.12%
909,642
+11,920
+1% +$476K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35M 14.91%
546,183
-23,012
-4% -$1.52M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.1M 11.55%
515,222
+19,552
+4% +$1.03M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.2M 5.63%
239,934
+10,921
+5% +$608K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 5.49%
118,019
-61,217
-34% -$6.74M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.63M 4.1%
111,724
+5,244
+5% +$452K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.23M 3.08%
+54,915
New +$7.55M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.95M 2.54%
96,319
-73,260
-43% -$4.66M
AAPL icon
11
Apple
AAPL
$4.9T
$896K 0.38%
6,332
– –
PM icon
12
Philip Morris
PM
$301B
$669K 0.29%
7,060
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$497K 0.21%
1,764
– –
MO icon
14
Altria Group
MO
$124B
$394K 0.17%
8,651
-596
-6% -$28.8K
XOM icon
15
ExxonMobil
XOM
$611B
$392K 0.17%
6,656
-15
-0.2% -$855
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.15%
1,300
– –
PPL
17
PPL Corp
PPL
$27B
$352K 0.15%
12,641
+4
+0% +$115
JPM icon
18
JPMorgan Chase
JPM
$907B
$343K 0.15%
2,098
– –
CVX icon
19
Chevron
CVX
$373B
$300K 0.13%
2,962
-500
-14% -$49.9K
LOW icon
20
Lowe's Companies
LOW
$117B
$283K 0.12%
1,394
– –
PNC icon
21
PNC Financial Services
PNC
$101B
$283K 0.12%
1,448
+2
+0.1% +$378
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$264K 0.11%
3,253
-154
-5% -$13.2K
HD icon
23
Home Depot
HD
$338B
$260K 0.11%
793
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$257K 0.11%
1,591
+2
+0.1% +$341
LUV icon
25
Southwest Airlines
LUV
$23.5B
$251K 0.11%
+4,888
New +$247K
1
2

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BWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Compton Financial Group held 31 positions worth $235M, down 0.11% from $235M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group's Q3 2021 filing shows 2 new, 10 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 54,915 shares worth $7.23M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.67% of assets, down from 0.72% a quarter earlier, followed by Technology and Financials.

  • Compton Financial Group's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 54,915 shares worth $7.23M.
  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $3.96M increase.
  • Compton Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.74M.
  • Compton Financial Group fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $210K.
  • Compton Financial Group's ten largest holdings make up 97% of its $235M portfolio in Q3 2021.
  • Compton Financial Group opened 2 new positions and closed 3 in Q3 2021.
  • Compton Financial Group's portfolio value fell 0.11% quarter-over-quarter to $235M.

Based on Compton Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.