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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
-4.08%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.71M
Cap. Flow
+$7.06M
Cap. Flow %
2.92%
Top 10 Hldgs %
92.09%
Holding
36
New
6
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.53M
2
GLD icon
SPDR Gold Trust
GLD
+$6.08M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.78%
2 Technology 0.67%
3 Energy 0.43%
4 Financials 0.43%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.3M 20.75%
469,258
+31,640
+7% +$3.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.4M 15.04%
524,139
-45,571
-8% -$3.22M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.4M 13.79%
504,613
-32,463
-6% -$2.11M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$33.1M 13.69%
793,918
-112,144
-12% -$4.63M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.5M 9.69%
458,377
-74,733
-14% -$3.83M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.6M 5.63%
261,583
+13,866
+6% +$738K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 5.35%
120,071
+1,499
+1% +$162K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.72M 3.19%
+99,498
New +$7.53M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$6.26M 2.58%
+34,644
New +$6.08M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.76M 2.38%
103,669
+5,031
+5% +$291K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.46M 2.26%
+146,782
New +$5.09M
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$5.37M 2.22%
+204,306
New +$5.3M
AAPL icon
13
Apple
AAPL
$4.9T
$1.11M 0.46%
6,359
-73
-1% -$12.3K
PM icon
14
Philip Morris
PM
$301B
$663K 0.27%
7,060
– –
XOM icon
15
ExxonMobil
XOM
$611B
$550K 0.23%
6,656
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$516K 0.21%
1,674
-45
-3% -$13.5K
CVX icon
17
Chevron
CVX
$373B
$502K 0.21%
3,080
-382
-11% -$54.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$491K 0.2%
1,390
+90
+7% +$29.1K
MO icon
19
Altria Group
MO
$124B
$484K 0.2%
9,260
+5
+0.1% +$255
PPL
20
PPL Corp
PPL
$27B
$380K 0.16%
13,305
+659
+5% +$18.6K
LUV icon
21
Southwest Airlines
LUV
$23.5B
$331K 0.14%
+7,226
New +$318K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$302K 0.12%
1,325
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$286K 0.12%
2,098
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$283K 0.12%
1,595
+2
+0.1% +$340
LOW icon
25
Lowe's Companies
LOW
$117B
$282K 0.12%
1,394
– –
1
2

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ATI
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FNB
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Compton Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Compton Financial Group held 36 positions worth $242M, down 1.5% from $246M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compton Financial Group's Q1 2022 filing shows 6 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 99,498 shares worth $7.72M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, up from 0.76% a quarter earlier, followed by Technology and Energy.

  • Compton Financial Group's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 99,498 shares worth $7.72M.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.48M increase.
  • Compton Financial Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.63M.
  • Compton Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $8.09M.
  • Compton Financial Group's ten largest holdings make up 92% of its $242M portfolio in Q1 2022.
  • Compton Financial Group opened 6 new positions and closed 2 in Q1 2022.
  • Compton Financial Group's portfolio value fell 1.5% quarter-over-quarter to $242M.

Based on Compton Financial Group's 13F filing for Q1 2022, filed 12 May 2022.