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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
-9.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$20.7M
Cap. Flow
+$4.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
91.92%
Holding
35
New
1
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$724K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$220K
2
MDLZ icon
Mondelez International
MDLZ
+$201K
3
AAPL icon
Apple
AAPL
+$69.4K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$66.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$49.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.71%
2 Technology 0.57%
3 Energy 0.45%
4 Financials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$48.2M 21.74%
473,651
+4,393
+0.9% +$451K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.2M 14.53%
546,889
+22,750
+4% +$1.46M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$29.9M 13.5%
812,199
+18,281
+2% +$724K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.2M 12.26%
519,412
+14,799
+3% +$849K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.9M 10.35%
457,405
-972
-0.2% -$49.2K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.1M 5.9%
262,317
+734
+0.3% +$37.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 5.16%
123,620
+3,549
+3% +$353K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.17M 3.24%
102,107
+2,609
+3% +$191K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$5.98M 2.7%
35,496
+852
+2% +$149K
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.64M 2.55%
201,888
-2,418
-1% -$66.3K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.27M 2.38%
150,270
+3,488
+2% +$126K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.25M 2.37%
107,010
+3,341
+3% +$173K
AAPL icon
13
Apple
AAPL
$4.9T
$807K 0.36%
5,901
-458
-7% -$69.4K
PM icon
14
Philip Morris
PM
$301B
$697K 0.31%
7,060
– –
XOM icon
15
ExxonMobil
XOM
$611B
$570K 0.26%
6,656
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$456K 0.21%
1,774
+100
+6% +$27.1K
CVX icon
17
Chevron
CVX
$373B
$437K 0.2%
3,019
-61
-2% -$10.1K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$396K 0.18%
+7,682
New +$426K
MO icon
19
Altria Group
MO
$124B
$387K 0.17%
9,264
+4
+0% +$207
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.17%
1,390
– –
PPL
21
PPL Corp
PPL
$27B
$361K 0.16%
13,307
+2
+0% +$57
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$284K 0.13%
1,597
+2
+0.1% +$356
LUV icon
23
Southwest Airlines
LUV
$23.5B
$261K 0.12%
7,226
– –
PG icon
24
Procter & Gamble
PG
$349B
$258K 0.12%
1,791
+1
+0.1% +$150
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$250K 0.11%
1,325
– –
1
2

Similar funds

BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

Compton Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Compton Financial Group held 35 positions worth $222M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compton Financial Group's Q2 2022 filing shows 1 new, 19 increased, 4 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,682 shares worth $396K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.71% of assets, down from 0.78% a quarter earlier, followed by Technology and Energy.

  • Compton Financial Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 7,682 shares worth $396K.
  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.46M increase.
  • Compton Financial Group's biggest Q2 2022 reduction was Apple, cutting an estimated $69.4K.
  • Compton Financial Group fully exited Vanguard Russell 1000 Value ETF in Q2 2022, selling an estimated $220K.
  • Compton Financial Group's ten largest holdings make up 92% of its $222M portfolio in Q2 2022.
  • Compton Financial Group opened 1 new position and closed 2 in Q2 2022.
  • Compton Financial Group's portfolio value fell 8.5% quarter-over-quarter to $222M.

Based on Compton Financial Group's 13F filing for Q2 2022, filed 2 Aug 2022.