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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
+1.24%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
Cap. Flow
+$7.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
94.9%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$13.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$892K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$806K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$441K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Staples 0.49%
3 Financials 0.37%
4 Energy 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$54.5M 17.68%
679,602
-16,298
-2% -$1.22M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.5M 16.39%
519,943
-87,371
-14% -$8.43M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.3M 15.69%
664,960
+13,964
+2% +$1.03M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$42.2M 13.7%
865,672
-9,028
-1% -$441K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.1M 9.12%
578,677
+38,139
+7% +$1.83M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.5M 5.34%
329,671
+17,936
+6% +$892K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 5.2%
150,091
-2,160
-1% -$231K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.6M 4.75%
247,233
+13,998
+6% +$806K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$13.3M 4.32%
+266,073
New +$13.3M
GLD icon
10
SPDR Gold Trust
GLD
$129B
$8.29M 2.69%
38,573
+540
+1% +$117K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$6.55M 2.13%
224,953
+16,240
+8% +$467K
AAPL icon
12
Apple
AAPL
$4.9T
$1.15M 0.37%
5,446
+500
+10% +$93.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$825K 0.27%
1,846
+1
+0.1% +$422
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$691K 0.22%
12,911
-2,860
-18% -$151K
XOM icon
15
ExxonMobil
XOM
$611B
$627K 0.2%
5,443
-532
-9% -$62K
LLY icon
16
Eli Lilly
LLY
$1.05T
$538K 0.17%
594
– –
PM icon
17
Philip Morris
PM
$301B
$469K 0.15%
4,626
-133
-3% -$13K
CVX icon
18
Chevron
CVX
$373B
$467K 0.15%
2,987
+10
+0.3% +$1.59K
AMZN icon
19
Amazon
AMZN
$2.66T
$467K 0.15%
2,417
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$433K 0.14%
1,065
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$424K 0.14%
2,098
-67
-3% -$13.1K
PPL
22
PPL Corp
PPL
$27B
$372K 0.12%
13,458
+13
+0.1% +$365
CEG icon
23
Constellation Energy
CEG
$90.1B
$368K 0.12%
1,840
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$330K 0.11%
1,232
– –
PG icon
25
Procter & Gamble
PG
$349B
$313K 0.1%
1,898
+1
+0.1% +$163
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 Q2 2024 Portfolio in Review

As of Q2 2024, Compton Financial Group held 34 positions worth $308M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Compton Financial Group's Q2 2024 filing shows 1 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 266,073 shares worth $13.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Financials.

  • Compton Financial Group's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 266,073 shares worth $13.3M.
  • Compton Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $1.83M increase.
  • Compton Financial Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.43M.
  • Compton Financial Group fully exited Exelon in Q2 2024, selling an estimated $212K.
  • Compton Financial Group's ten largest holdings make up 95% of its $308M portfolio in Q2 2024.
  • Compton Financial Group opened 1 new position and closed 2 in Q2 2024.
  • Compton Financial Group's portfolio value rose 3.6% quarter-over-quarter to $308M.

Based on Compton Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.