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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
-3.25%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.93M
Cap. Flow
+$7.09M
Cap. Flow %
2.7%
Top 10 Hldgs %
92.72%
Holding
37
New
3
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$841K
5
LOW icon
Lowe's Companies
LOW
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.63%
2 Technology 0.6%
3 Energy 0.47%
4 Financials 0.4%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$48.6M 18.45%
516,383
-22,407
-4% -$2.16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.5M 15.4%
629,749
-12,563
-2% -$841K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$36.4M 13.81%
613,318
+93,084
+18% +$5.7M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$35.8M 13.61%
868,062
-7,221
-0.8% -$313K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.8M 9.82%
546,534
+52,253
+11% +$2.47M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.4M 5.86%
316,196
+25,146
+9% +$1.23M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 5.11%
142,650
+3,466
+2% +$346K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 4.67%
258,434
+18,638
+8% +$922K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$9.15M 3.48%
+182,788
New +$9.14M
GLD icon
10
SPDR Gold Trust
GLD
$129B
$6.6M 2.51%
38,467
+964
+3% +$172K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$6.29M 2.39%
211,421
+19,308
+10% +$554K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.48M 2.08%
186,092
+22,184
+14% +$715K
AAPL icon
13
Apple
AAPL
$4.9T
$984K 0.37%
5,746
-108
-2% -$19.8K
XOM icon
14
ExxonMobil
XOM
$611B
$724K 0.28%
6,157
-92
-1% -$10.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$606K 0.23%
1,920
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.2%
1,490
– –
CVX icon
17
Chevron
CVX
$373B
$502K 0.19%
2,977
– –
PM icon
18
Philip Morris
PM
$301B
$441K 0.17%
4,759
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$319K 0.12%
594
– –
PPL
20
PPL Corp
PPL
$27B
$316K 0.12%
13,420
+3
+0% +$78
JPM icon
21
JPMorgan Chase
JPM
$907B
$314K 0.12%
2,165
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$278K 0.11%
1,310
– –
PG icon
23
Procter & Gamble
PG
$349B
$276K 0.11%
1,894
+100
+6% +$15.3K
AMZN icon
24
Amazon
AMZN
$2.66T
$275K 0.1%
2,160
– –
MO icon
25
Altria Group
MO
$124B
$256K 0.1%
6,081
+5
+0.1% +$221
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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Compton Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Compton Financial Group held 37 positions worth $263M, down 0.73% from $265M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compton Financial Group's Q3 2023 filing shows 3 new, 14 increased, 5 reduced and 5 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 182,788 shares worth $9.15M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.63% of assets, up from 0.47% a quarter earlier, followed by Technology and Energy.

  • Compton Financial Group's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 182,788 shares worth $9.15M.
  • Compton Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $5.7M increase.
  • Compton Financial Group's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.16M.
  • Compton Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $8.16M.
  • Compton Financial Group's ten largest holdings make up 93% of its $263M portfolio in Q3 2023.
  • Compton Financial Group opened 3 new positions and closed 5 in Q3 2023.
  • Compton Financial Group's portfolio value fell 0.73% quarter-over-quarter to $263M.

Based on Compton Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.