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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
+4.67%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.8M
Cap. Flow
+$4.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
91.95%
Holding
38
New
2
Increased
21
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$613K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$366K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
2
PFE icon
Pfizer
PFE
+$236K
3
PNC icon
PNC Financial Services
PNC
+$230K
4
BMY icon
Bristol-Myers Squibb
BMY
+$203K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Consumer Staples 0.63%
3 Technology 0.62%
4 Energy 0.46%
5 Consumer Discretionary 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
$138B
$52.4M 20.71%
526,175
+8,201
+2% +$811K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.7M 16.45%
623,120
+1,188
+0.2% +$77.9K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.8M 13.74%
854,438
+9,043
+1% +$366K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$28.1M 11.11%
508,161
+11,571
+2% +$613K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.1M 9.14%
483,723
+6,832
+1% +$322K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14M 5.53%
286,049
+1,753
+0.6% +$85K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 5.11%
133,799
+1,449
+1% +$145K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$11.2M 4.44%
230,136
+105,103
+84% +$5.16M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.75M 3.06%
106,552
+2,065
+2% +$148K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$6.71M 2.65%
36,618
+245
+0.7% +$43.1K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.33M 2.11%
157,486
+4,112
+3% +$139K
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$5.26M 2.08%
188,752
+607
+0.3% +$17K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.2M 0.87%
+5,845
New +$2.14M
AAPL icon
14
Apple
AAPL
$4.7T
$1.02M 0.4%
6,160
+400
+7% +$59K
PM icon
15
Philip Morris
PM
$285B
$700K 0.28%
7,193
+133
+2% +$13.3K
XOM icon
16
ExxonMobil
XOM
$659B
$685K 0.27%
6,249
-139
-2% -$15.4K
MSFT icon
17
Microsoft
MSFT
$3.72T
$553K 0.22%
1,919
+144
+8% +$36.7K
CVX icon
18
Chevron
CVX
$410B
$486K 0.19%
2,977
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.18%
1,490
+100
+7% +$30.8K
MO icon
20
Altria Group
MO
$115B
$414K 0.16%
9,279
+5
+0.1% +$230
PPL
21
PPL Corp
PPL
$26.3B
$373K 0.15%
13,414
+2
+0% +$57
JPM icon
22
JPMorgan Chase
JPM
$953B
$282K 0.11%
2,165
+67
+3% +$9.18K
LOW icon
23
Lowe's Companies
LOW
$114B
$279K 0.11%
1,394
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$267K 0.11%
1,310
-15
-1% -$3K
PG icon
25
Procter & Gamble
PG
$340B
$267K 0.11%
1,793
+1
+0.1% +$143
1
2

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VP
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WS
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CFA
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GS
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SWM
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MWC
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PDIP
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Compton Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Compton Financial Group held 38 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compton Financial Group's Q1 2023 filing shows 2 new, 21 increased, 2 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,845 shares worth $2.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.29M.

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

  • Compton Financial Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 5,845 shares worth $2.2M.
  • Compton Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.16M increase.
  • Compton Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $15.4K.
  • Compton Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $5.29M.
  • Compton Financial Group's ten largest holdings make up 92% of its $253M portfolio in Q1 2023.
  • Compton Financial Group opened 2 new positions and closed 5 in Q1 2023.
  • Compton Financial Group's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on Compton Financial Group's 13F filing for Q1 2023, filed 1 May 2023.