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Compton Financial Group Portfolio holdings
AUM
$519M
Turnover
12.22%
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+6.77%
3 Year Est. Return
+39.36%
5 Year Est. Return
+30.2%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
+$7.58M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$892K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.43M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$441K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$231K |
| 5 |
Exelon
EXC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.43% |
| 2 | Technology | 0.64% |
| 3 | Consumer Staples | 0.49% |
| 4 | Financials | 0.37% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $54.5M | 17.68% |
679,602
-16,298
| -2% | -$1.22M |
2020 Q4
14 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $50.5M | 16.39% |
519,943
-87,371
| -14% | -$8.43M |
2020 Q4
14 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $48.3M | 15.69% |
664,960
+13,964
| +2% | +$1.03M |
2020 Q4
14 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $42.2M | 13.7% |
865,672
-9,028
| -1% | -$441K |
2020 Q4
14 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $28.1M | 9.12% |
578,677
+38,139
| +7% | +$1.83M |
2020 Q4
14 quarters
|
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $16.5M | 5.34% |
329,671
+17,936
| +6% | +$892K |
2020 Q4
14 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $16M | 5.2% |
150,091
-2,160
| -1% | -$231K |
2020 Q4
14 quarters
|
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $14.6M | 4.75% |
247,233
+13,998
| +6% | +$806K |
2024 Q1
1 quarter
|
|
|
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $13.3M | 4.32% |
+266,073
| New | +$13.3M |
2024 Q2
0 quarters
|
|
10
SPDR Gold Trust
GLD
$130B
| $8.29M | 2.69% |
38,573
+540
| +1% | +$117K |
2022 Q1
9 quarters
|
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$490M
| $6.55M | 2.13% |
224,953
+16,240
| +8% | +$467K |
2022 Q1
9 quarters
|
|
12
Apple
AAPL
$5.18T
| $1.15M | 0.37% |
5,446
+500
| +10% | +$93.2K |
2020 Q4
14 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $825K | 0.27% |
1,846
+1
| +0.1% | +$422 |
2020 Q4
14 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $691K | 0.22% |
12,911
-2,860
| -18% | -$151K |
2020 Q4
14 quarters
|
|
15
ExxonMobil
XOM
$696B
| $627K | 0.2% |
5,443
-532
| -9% | -$62K |
2020 Q4
14 quarters
|
|
16
Eli Lilly
LLY
$1.29T
| $538K | 0.17% |
594
| – | – |
2022 Q4
6 quarters
|
|
17
Philip Morris
PM
$310B
| $469K | 0.15% |
4,626
-133
| -3% | -$13K |
2020 Q4
14 quarters
|
|
18
Chevron
CVX
$429B
| $467K | 0.15% |
2,987
+10
| +0.3% | +$1.6K |
2020 Q4
14 quarters
|
|
19
Amazon
AMZN
$2.88T
| $467K | 0.15% |
2,417
| – | – |
2023 Q1
5 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.26T
| $433K | 0.14% |
1,065
| – | – |
2020 Q4
14 quarters
|
|
21
JPMorgan Chase
JPM
$919B
| $424K | 0.14% |
2,098
-67
| -3% | -$13.1K |
2020 Q4
14 quarters
|
|
22
PPL Corp
PPL
$26.9B
| $372K | 0.12% |
13,458
+13
| +0.1% | +$365 |
2020 Q4
14 quarters
|
|
23
Constellation Energy
CEG
$98.5B
| $368K | 0.12% |
1,840
| – | – |
2024 Q1
1 quarter
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $330K | 0.11% |
1,232
| – | – |
2021 Q4
10 quarters
|
|
25
Procter & Gamble
PG
$394B
| $313K | 0.1% |
1,898
+1
| +0.1% | +$163 |
2020 Q4
14 quarters
|
|
Similar funds
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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.
- 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.