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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
-5.75%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$4.16M
Cap. Flow
+$9.58M
Cap. Flow %
4.41%
Top 10 Hldgs %
92.59%
Holding
33
New
–
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$980K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$642K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$597K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$240K
4
VZ icon
Verizon
VZ
+$218K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$196K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Staples 0.55%
3 Energy 0.47%
4 Financials 0.37%
5 Healthcare 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
$47.6M 21.92%
494,491
+20,840
+4% +$2.11M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.3M 14.88%
613,922
+67,033
+12% +$3.94M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$28.9M 13.3%
838,040
+25,841
+3% +$980K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$28.4M 13.04%
565,875
+46,463
+9% +$2.61M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.9M 10.09%
456,014
-1,391
-0.3% -$68.9K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13M 6%
269,859
+7,542
+3% +$378K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 5.22%
130,226
+6,606
+5% +$642K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.72M 3.09%
101,724
-383
-0.4% -$27.6K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$5.5M 2.53%
35,575
+79
+0.2% +$12.7K
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.47M 2.51%
181,278
-20,610
-10% -$597K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.17M 2.38%
120,165
+13,155
+12% +$631K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.75M 2.18%
144,930
-5,340
-4% -$196K
AAPL icon
13
Apple
AAPL
$4.9T
$815K 0.38%
5,901
– –
PM icon
14
Philip Morris
PM
$301B
$586K 0.27%
7,060
– –
XOM icon
15
ExxonMobil
XOM
$611B
$581K 0.27%
6,656
– –
CVX icon
16
Chevron
CVX
$373B
$434K 0.2%
3,019
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$413K 0.19%
1,775
+1
+0.1% +$264
MO icon
18
Altria Group
MO
$124B
$374K 0.17%
9,269
+5
+0.1% +$218
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$371K 0.17%
1,390
– –
PPL
20
PPL Corp
PPL
$27B
$340K 0.16%
13,409
+102
+0.8% +$2.92K
LOW icon
21
Lowe's Companies
LOW
$117B
$262K 0.12%
1,394
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$261K 0.12%
1,599
+2
+0.1% +$338
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$238K 0.11%
1,325
– –
HD icon
24
Home Depot
HD
$338B
$232K 0.11%
842
+49
+6% +$14.5K
PG icon
25
Procter & Gamble
PG
$349B
$226K 0.1%
1,792
+1
+0.1% +$142
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 Q3 2022 Portfolio in Review

As of Q3 2022, Compton Financial Group held 33 positions worth $217M, down 1.9% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compton Financial Group deployed $9.58M of net new capital in Q3 2022, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.57% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $597K trimmed.

  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.94M increase.
  • Compton Financial Group's biggest Q3 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $597K.
  • Compton Financial Group fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $396K.
  • Compton Financial Group's ten largest holdings make up 93% of its $217M portfolio in Q3 2022.
  • Compton Financial Group opened 0 new positions and closed 3 in Q3 2022.
  • Compton Financial Group's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Compton Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.