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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
+7.87%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19.4M
Cap. Flow
-$436K
Cap. Flow %
-0.15%
Top 10 Hldgs %
92.99%
Holding
35
New
3
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$710K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$464K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Staples 0.51%
3 Energy 0.37%
4 Financials 0.36%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$49.1M 17.38%
494,759
-21,624
-4% -$2.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.2M 15.98%
642,025
+12,276
+2% +$809K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$40.2M 14.21%
861,463
-6,599
-0.8% -$285K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$39.2M 13.85%
601,807
-11,511
-2% -$710K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.5M 9.02%
536,748
-9,786
-2% -$464K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 5.78%
150,854
+8,204
+6% +$791K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.5M 5.49%
311,790
-4,406
-1% -$218K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 4.76%
266,214
+7,780
+3% +$377K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.3M 4%
+104,447
New +$10.5M
GLD icon
10
SPDR Gold Trust
GLD
$129B
$7.08M 2.51%
37,054
-1,413
-4% -$259K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.32M 2.24%
199,546
+13,454
+7% +$411K
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$5.56M 1.97%
205,194
-6,227
-3% -$182K
AAPL icon
13
Apple
AAPL
$4.9T
$1.11M 0.39%
5,746
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$738K 0.26%
1,963
+43
+2% +$15.3K
XOM icon
15
ExxonMobil
XOM
$611B
$601K 0.21%
6,014
-143
-2% -$15K
PM icon
16
Philip Morris
PM
$301B
$448K 0.16%
4,759
– –
CVX icon
17
Chevron
CVX
$373B
$444K 0.16%
2,977
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.13%
1,065
-425
-29% -$149K
JPM icon
19
JPMorgan Chase
JPM
$907B
$373K 0.13%
2,195
+30
+1% +$4.55K
PPL
20
PPL Corp
PPL
$27B
$364K 0.13%
13,434
+14
+0.1% +$355
LLY icon
21
Eli Lilly
LLY
$1.05T
$346K 0.12%
594
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$328K 0.12%
2,160
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$311K 0.11%
1,310
– –
HD icon
24
Home Depot
HD
$338B
$296K 0.1%
854
+11
+1% +$3.41K
PG icon
25
Procter & Gamble
PG
$349B
$281K 0.1%
1,919
+25
+1% +$3.7K
1
2

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FNB
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Compton Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Compton Financial Group held 35 positions worth $283M, up 7.4% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compton Financial Group's Q4 2023 filing shows 3 new, 12 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 104,447 shares worth $11.3M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Compton Financial Group's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 104,447 shares worth $11.3M.
  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $809K increase.
  • Compton Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.06M.
  • Compton Financial Group fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $9.15M.
  • Compton Financial Group's ten largest holdings make up 93% of its $283M portfolio in Q4 2023.
  • Compton Financial Group opened 3 new positions and closed 2 in Q4 2023.
  • Compton Financial Group's portfolio value rose 7.4% quarter-over-quarter to $283M.

Based on Compton Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.