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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
+2.38%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12M
Cap. Flow
+$6.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
92.03%
Holding
34
New
1
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$861K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$692K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$233K
2
MO icon
Altria Group
MO
+$145K
3
AAPL icon
Apple
AAPL
+$53.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$23.9K
5
BA icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.8M 19.91%
538,790
+12,615
+2% +$1.25M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.4M 16.35%
642,312
+19,192
+3% +$1.3M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$37.8M 14.26%
875,283
+20,845
+2% +$861K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.7M 11.97%
520,234
+12,073
+2% +$692K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.4M 8.84%
494,281
+10,558
+2% +$503K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.3M 5.41%
291,050
+5,001
+2% +$245K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 5.23%
139,184
+5,385
+4% +$513K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.8M 4.46%
239,796
+9,660
+4% +$472K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.16M 3.08%
109,784
+3,232
+3% +$236K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$6.69M 2.52%
37,503
+885
+2% +$163K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$5.45M 2.06%
192,113
+3,361
+2% +$94.4K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.36M 2.02%
163,908
+6,422
+4% +$216K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.9%
5,845
– –
AAPL icon
14
Apple
AAPL
$4.67T
$1.14M 0.43%
5,854
-306
-5% -$53.3K
XOM icon
15
ExxonMobil
XOM
$656B
$670K 0.25%
6,249
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$654K 0.25%
1,920
+1
+0.1% +$313
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.19%
1,490
– –
CVX icon
18
Chevron
CVX
$409B
$468K 0.18%
2,977
– –
PM icon
19
Philip Morris
PM
$284B
$465K 0.18%
4,759
-2,434
-34% -$233K
PPL
20
PPL Corp
PPL
$26.4B
$355K 0.13%
13,417
+3
+0% +$83
JPM icon
21
JPMorgan Chase
JPM
$953B
$315K 0.12%
2,165
– –
LOW icon
22
Lowe's Companies
LOW
$115B
$315K 0.12%
1,394
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$289K 0.11%
1,310
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$282K 0.11%
2,160
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$279K 0.11%
594
– –
1
2

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CFA
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SWM
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PDIP
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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.