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Compton Financial Group Portfolio holdings

AUM $519M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.3M
Cap. Flow
+$2.88M
Cap. Flow %
1.17%
Top 10 Hldgs %
97.21%
Holding
33
New
5
Increased
15
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$931K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$429K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.63M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
3
LUV icon
Southwest Airlines
LUV
+$251K
4
BA icon
Boeing
BA
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Consumer Staples 0.76%
3 Technology 0.7%
4 Financials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.9M 20.3%
437,618
+83,885
+24% +$9.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.5M 17.29%
569,710
+17,180
+3% +$1.29M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$38.9M 15.83%
537,076
-9,107
-2% -$636K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$38.1M 15.48%
906,062
-3,580
-0.4% -$146K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.4M 11.14%
533,110
+17,888
+3% +$931K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 5.52%
118,572
+553
+0.5% +$63K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.5M 5.49%
247,717
+7,783
+3% +$429K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.09M 3.29%
55,587
+672
+1% +$95K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.9M 2.4%
98,638
+2,319
+2% +$143K
AAPL icon
10
Apple
AAPL
$4.67T
$1.14M 0.46%
6,432
+100
+2% +$15.8K
PM icon
11
Philip Morris
PM
$284B
$671K 0.27%
7,060
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$578K 0.24%
1,719
-45
-3% -$14.6K
MO icon
13
Altria Group
MO
$115B
$439K 0.18%
9,255
+604
+7% +$27.7K
XOM icon
14
ExxonMobil
XOM
$656B
$407K 0.17%
6,656
– –
CVX icon
15
Chevron
CVX
$409B
$406K 0.17%
3,462
+500
+17% +$56.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$389K 0.16%
1,300
– –
PPL
17
PPL Corp
PPL
$26.4B
$380K 0.15%
12,646
+5
+0% +$144
LOW icon
18
Lowe's Companies
LOW
$115B
$360K 0.15%
1,394
– –
JPM icon
19
JPMorgan Chase
JPM
$953B
$332K 0.14%
2,098
– –
HD icon
20
Home Depot
HD
$320B
$329K 0.13%
793
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$320K 0.13%
+1,325
New +$313K
PG icon
22
Procter & Gamble
PG
$340B
$293K 0.12%
1,790
+1
+0.1% +$148
PNC icon
23
PNC Financial Services
PNC
$98B
$291K 0.12%
1,449
+1
+0.1% +$204
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$273K 0.11%
1,593
+2
+0.1% +$327
PFE icon
25
Pfizer
PFE
$162B
$272K 0.11%
+4,605
New +$228K
1
2

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Compton Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Financial Group held 33 positions worth $246M, up 4.8% from $235M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group's Q4 2021 filing shows 5 new, 15 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,325 shares worth $320K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.

  • Compton Financial Group's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,325 shares worth $320K.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.6M increase.
  • Compton Financial Group's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $636K.
  • Compton Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $9.63M.
  • Compton Financial Group's ten largest holdings make up 97% of its $246M portfolio in Q4 2021.
  • Compton Financial Group opened 5 new positions and closed 3 in Q4 2021.
  • Compton Financial Group's portfolio value rose 4.8% quarter-over-quarter to $246M.

Based on Compton Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.