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Compton Financial Group Portfolio holdings
AUM
$519M
Turnover
12.22%
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+6.77%
3 Year Est. Return
+39.36%
5 Year Est. Return
+30.2%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12M
(+4.7%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
34
New
1
Increased
15
Reduced
5
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$861K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$692K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$233K |
| 2 |
Altria Group
MO
|
+$145K |
| 3 |
Apple
AAPL
|
+$53.3K |
| 4 |
Johnson & Johnson
JNJ
|
+$23.9K |
| 5 |
Boeing
BA
|
+$10.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.47% |
| 4 | Energy | 0.43% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $52.8M | 19.91% |
538,790
+12,615
| +2% | +$1.25M |
2020 Q4
10 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $43.4M | 16.35% |
642,312
+19,192
| +3% | +$1.3M |
2020 Q4
10 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $37.8M | 14.26% |
875,283
+20,845
| +2% | +$861K |
2020 Q4
10 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $31.7M | 11.97% |
520,234
+12,073
| +2% | +$692K |
2020 Q4
10 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $23.4M | 8.84% |
494,281
+10,558
| +2% | +$503K |
2020 Q4
10 quarters
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $14.3M | 5.41% |
291,050
+5,001
| +2% | +$245K |
2020 Q4
10 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $13.9M | 5.23% |
139,184
+5,385
| +4% | +$513K |
2020 Q4
10 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.8M | 4.46% |
239,796
+9,660
| +4% | +$472K |
2020 Q4
10 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.16M | 3.08% |
109,784
+3,232
| +3% | +$236K |
2022 Q1
5 quarters
|
|
10
SPDR Gold Trust
GLD
$130B
| $6.69M | 2.52% |
37,503
+885
| +2% | +$163K |
2022 Q1
5 quarters
|
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$490M
| $5.45M | 2.06% |
192,113
+3,361
| +2% | +$94.4K |
2022 Q1
5 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $5.36M | 2.02% |
163,908
+6,422
| +4% | +$216K |
2022 Q1
5 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.38M | 0.9% |
5,845
| – | – |
2023 Q1
1 quarter
|
|
|
14
Apple
AAPL
$5.16T
| $1.14M | 0.43% |
5,854
-306
| -5% | -$53.3K |
2020 Q4
10 quarters
|
|
15
ExxonMobil
XOM
$693B
| $670K | 0.25% |
6,249
| – | – |
2020 Q4
10 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $654K | 0.25% |
1,920
+1
| +0.1% | +$313 |
2020 Q4
10 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.25T
| $508K | 0.19% |
1,490
| – | – |
2020 Q4
10 quarters
|
|
18
Chevron
CVX
$422B
| $468K | 0.18% |
2,977
| – | – |
2020 Q4
10 quarters
|
|
|
19
Philip Morris
PM
$307B
| $465K | 0.18% |
4,759
-2,434
| -34% | -$233K |
2020 Q4
10 quarters
|
|
20
PPL Corp
PPL
$26.5B
| $355K | 0.13% |
13,417
+3
| +0% | +$83 |
2020 Q4
10 quarters
|
|
21
JPMorgan Chase
JPM
$910B
| $315K | 0.12% |
2,165
| – | – |
2020 Q4
10 quarters
|
|
22
Lowe's Companies
LOW
$128B
| $315K | 0.12% |
1,394
| – | – |
2020 Q4
10 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $289K | 0.11% |
1,310
| – | – |
2021 Q4
6 quarters
|
|
24
Amazon
AMZN
$2.89T
| $282K | 0.11% |
2,160
| – | – |
2023 Q1
1 quarter
|
|
25
Eli Lilly
LLY
$1.27T
| $279K | 0.11% |
594
| – | – |
2022 Q4
2 quarters
|
|
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Compton Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Compton Financial Group held 34 positions worth $265M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.9%. Compton Financial Group opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.
- Compton Financial Group's largest Q2 2023 buy was PNC Financial Services: 1,764 shares worth $222K.
- Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.3M increase.
- Compton Financial Group's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $233K.
- Compton Financial Group's ten largest holdings make up 92% of its $265M portfolio in Q2 2023.
- Compton Financial Group opened 1 new position and closed 0 in Q2 2023.
- Compton Financial Group's portfolio value rose 4.7% quarter-over-quarter to $265M.
Based on Compton Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.