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Compton Financial Group Portfolio holdings

AUM $519M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23.1M
Cap. Flow
+$6.58M
Cap. Flow %
1.99%
Top 10 Hldgs %
97.1%
Holding
34
New
2
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.52M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$13.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.61M
4
GLD icon
SPDR Gold Trust
GLD
+$421K
5
PM icon
Philip Morris
PM
+$157K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Staples 0.45%
3 Financials 0.37%
4 Utilities 0.33%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.2M 16.36%
694,052
+29,092
+4% +$2.18M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.1M 16.05%
524,681
+4,738
+0.9% +$473K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$50.5M 15.27%
609,472
-70,130
-10% -$5.61M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50.3M 15.2%
951,791
+86,119
+10% +$4.38M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.2M 10.92%
733,170
+154,493
+27% +$7.52M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.9M 6.32%
179,003
+28,912
+19% +$3.27M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$17.3M 5.22%
333,648
+3,977
+1% +$203K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$15.6M 4.7%
254,682
+7,449
+3% +$447K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.4M 4.35%
+273,666
New +$14.2M
GLD icon
10
SPDR Gold Trust
GLD
$143B
$8.93M 2.7%
36,735
-1,838
-5% -$421K
AAPL icon
11
Apple
AAPL
$4.45T
$1.27M 0.38%
5,446
– –
MSFT icon
12
Microsoft
MSFT
$3.68T
$794K 0.24%
1,846
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$717K 0.22%
12,496
-415
-3% -$22.5K
XOM icon
14
ExxonMobil
XOM
$662B
$517K 0.16%
4,408
-1,035
-19% -$120K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$490K 0.15%
1,065
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$478K 0.14%
539
-55
-9% -$49.4K
CEG icon
17
Constellation Energy
CEG
$101B
$458K 0.14%
1,762
-78
-4% -$15.5K
AMZN icon
18
Amazon
AMZN
$2.84T
$450K 0.14%
2,417
– –
JPM icon
19
JPMorgan Chase
JPM
$963B
$442K 0.13%
2,098
– –
CVX icon
20
Chevron
CVX
$395B
$425K 0.13%
2,887
-100
-3% -$14.9K
PPL
21
PPL Corp
PPL
$27B
$411K 0.12%
12,432
-1,026
-8% -$31.4K
PM icon
22
Philip Morris
PM
$296B
$398K 0.12%
3,276
-1,350
-29% -$157K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$349K 0.11%
1,232
– –
PG icon
24
Procter & Gamble
PG
$335B
$329K 0.1%
1,899
+1
+0.1% +$170
PNC icon
25
PNC Financial Services
PNC
$102B
$301K 0.09%
1,629
-147
-8% -$25.8K
1
2

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VPP
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Compton Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Compton Financial Group held 34 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group's Q3 2024 filing shows 2 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 273,666 shares worth $14.4M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.64% a quarter earlier, followed by Consumer Staples and Financials.

  • Compton Financial Group's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 273,666 shares worth $14.4M.
  • Compton Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $7.52M increase.
  • Compton Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.61M.
  • Compton Financial Group fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $13.3M.
  • Compton Financial Group's ten largest holdings make up 97% of its $331M portfolio in Q3 2024.
  • Compton Financial Group opened 2 new positions and closed 2 in Q3 2024.
  • Compton Financial Group's portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Compton Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.