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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
+4.85%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.73%
Top 10 Hldgs %
96.87%
Holding
37
New
4
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$639K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
BA icon
Boeing
BA
+$263K
5
LUV icon
Southwest Airlines
LUV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.55%
2 Technology 0.55%
3 Financials 0.39%
4 Energy 0.39%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$59.5M 20.01%
607,314
+112,555
+23% +$11M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$50.9M 17.12%
695,900
+94,093
+16% +$6.55M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.3M 16.25%
650,996
+8,971
+1% +$639K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$43.8M 14.74%
874,700
+13,237
+2% +$631K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9M 8.71%
540,538
+3,790
+0.7% +$180K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 5.66%
152,251
+1,397
+0.9% +$148K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.6M 5.24%
311,735
-55
-0% -$2.72K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.4M 4.52%
+233,235
New +$13M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$7.82M 2.63%
38,033
+979
+3% +$188K
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$5.92M 1.99%
208,713
+3,519
+2% +$98.1K
AAPL icon
11
Apple
AAPL
$4.9T
$848K 0.29%
4,946
-800
-14% -$145K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$814K 0.27%
15,771
-250,443
-94% -$12.5M
MSFT icon
13
Microsoft
MSFT
$2.93T
$776K 0.26%
1,845
-118
-6% -$47.8K
XOM icon
14
ExxonMobil
XOM
$611B
$695K 0.23%
5,975
-39
-0.6% -$4.08K
CVX icon
15
Chevron
CVX
$373B
$470K 0.16%
2,977
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$462K 0.16%
594
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$448K 0.15%
1,065
– –
PM icon
18
Philip Morris
PM
$301B
$436K 0.15%
4,759
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$436K 0.15%
2,417
+257
+12% +$42.9K
JPM icon
20
JPMorgan Chase
JPM
$907B
$434K 0.15%
2,165
-30
-1% -$5.41K
PPL
21
PPL Corp
PPL
$27B
$370K 0.12%
13,445
+11
+0.1% +$293
CEG icon
22
Constellation Energy
CEG
$90.1B
$340K 0.11%
+1,840
New +$261K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$320K 0.11%
1,232
-78
-6% -$19.3K
PG icon
24
Procter & Gamble
PG
$349B
$308K 0.1%
1,897
-22
-1% -$3.45K
PNC icon
25
PNC Financial Services
PNC
$101B
$287K 0.1%
1,773
+3
+0.2% +$452
1
2

Similar funds

BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

Compton Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Compton Financial Group held 37 positions worth $297M, up 5.2% from $283M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group's Q1 2024 filing shows 4 new, 12 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 233,235 shares worth $13.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.55% of assets, up from 0.51% a quarter earlier, followed by Technology and Financials.

  • Compton Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 233,235 shares worth $13.4M.
  • Compton Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11M increase.
  • Compton Financial Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.5M.
  • Compton Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $11.3M.
  • Compton Financial Group's ten largest holdings make up 97% of its $297M portfolio in Q1 2024.
  • Compton Financial Group opened 4 new positions and closed 4 in Q1 2024.
  • Compton Financial Group's portfolio value rose 5.2% quarter-over-quarter to $297M.

Based on Compton Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.