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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
+6.35%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21M
Cap. Flow
+$8.46M
Cap. Flow %
3.55%
Top 10 Hldgs %
89.98%
Holding
36
New
6
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$995K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$705K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$28.7K
3
AAPL icon
Apple
AAPL
+$20.1K
4
CVX icon
Chevron
CVX
+$7.33K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Energy 0.52%
3 Technology 0.49%
4 Financials 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.2M 21.08%
517,974
+23,483
+5% +$2.27M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$38.3M 16.08%
621,932
+8,010
+1% +$471K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$32.9M 13.79%
845,395
+7,355
+0.9% +$282K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$25.2M 10.56%
496,590
-69,285
-12% -$3.61M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.3M 9.35%
476,891
+20,877
+5% +$995K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$13.5M 5.67%
284,296
+14,437
+5% +$705K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 5.25%
132,350
+2,124
+2% +$204K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.53M 3.16%
104,487
+2,763
+3% +$197K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$6.17M 2.59%
36,373
+798
+2% +$129K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.84M 2.45%
125,033
+4,868
+4% +$221K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.41M 2.27%
153,374
+8,444
+6% +$287K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.29M 2.22%
+70,994
New +$5.17M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.23M 2.2%
188,145
+6,867
+4% +$200K
AAPL icon
14
Apple
AAPL
$4.81T
$748K 0.31%
5,760
-141
-2% -$20.1K
PM icon
15
Philip Morris
PM
$300B
$715K 0.3%
7,060
– –
XOM icon
16
ExxonMobil
XOM
$616B
$705K 0.3%
6,388
-268
-4% -$28.7K
CVX icon
17
Chevron
CVX
$376B
$534K 0.22%
2,977
-42
-1% -$7.33K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$429K 0.18%
1,390
– –
MSFT icon
19
Microsoft
MSFT
$2.94T
$426K 0.18%
1,775
– –
MO icon
20
Altria Group
MO
$124B
$424K 0.18%
9,274
+5
+0.1% +$226
PPL
21
PPL Corp
PPL
$27B
$392K 0.16%
13,412
+3
+0% +$82
JNJ icon
22
Johnson & Johnson
JNJ
$604B
$283K 0.12%
1,601
+2
+0.1% +$345
JPM icon
23
JPMorgan Chase
JPM
$901B
$281K 0.12%
2,098
– –
LOW icon
24
Lowe's Companies
LOW
$114B
$278K 0.12%
1,394
– –
PG icon
25
Procter & Gamble
PG
$349B
$272K 0.11%
1,792
– –
1
2

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ATI
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FNB
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Compton Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Financial Group held 36 positions worth $238M, up 9.7% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Compton Financial Group deployed $8.46M of net new capital in Q4 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 70,994 shares worth $5.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.55% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.61M trimmed.

  • Compton Financial Group's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 70,994 shares worth $5.29M.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.27M increase.
  • Compton Financial Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.61M.
  • Compton Financial Group's ten largest holdings make up 90% of its $238M portfolio in Q4 2022.
  • Compton Financial Group opened 6 new positions and closed 0 in Q4 2022.
  • Compton Financial Group's portfolio value rose 9.7% quarter-over-quarter to $238M.

Based on Compton Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.