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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
-2.75%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$5.44M
Cap. Flow
+$15.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
96.96%
Holding
34
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.29M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$226K
2
PNC icon
PNC Financial Services
PNC
+$98.3K
3
MO icon
Altria Group
MO
+$38.7K
4
LLY icon
Eli Lilly
LLY
+$18.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$7.13K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.44%
2 Technology 0.72%
3 Financials 0.42%
4 Consumer Staples 0.37%
5 Utilities 0.33%
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
$54.9B
$54.7M 16.25%
622,033
+12,561
+2% +$1.09M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.4M 15.88%
551,279
+26,598
+5% +$2.62M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$51.9M 15.44%
739,149
+45,097
+6% +$3.33M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50.6M 15.02%
988,532
+36,741
+4% +$1.95M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.3M 11.08%
769,892
+36,722
+5% +$1.79M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 6.32%
184,478
+5,475
+3% +$654K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$17.9M 5.32%
358,623
+24,975
+7% +$1.29M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$15.1M 4.47%
271,488
+16,806
+7% +$987K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 4.43%
288,416
+14,750
+5% +$767K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$9.28M 2.76%
38,311
+1,576
+4% +$387K
AAPL icon
11
Apple
AAPL
$4.68T
$1.44M 0.43%
5,755
+309
+6% +$72.8K
MSFT icon
12
Microsoft
MSFT
$3.73T
$778K 0.23%
1,846
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$689K 0.2%
1,520
+455
+43% +$210K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$670K 0.2%
12,824
+328
+3% +$18.2K
AMZN icon
15
Amazon
AMZN
$2.77T
$530K 0.16%
2,417
– –
JPM icon
16
JPMorgan Chase
JPM
$952B
$503K 0.15%
2,098
– –
XOM icon
17
ExxonMobil
XOM
$659B
$501K 0.15%
4,661
+253
+6% +$29.6K
CEG icon
18
Constellation Energy
CEG
$105B
$464K 0.14%
2,076
+314
+18% +$78.3K
CVX icon
19
Chevron
CVX
$410B
$418K 0.12%
2,887
– –
PPL
20
PPL Corp
PPL
$26.4B
$404K 0.12%
12,435
+3
+0% +$99
LLY icon
21
Eli Lilly
LLY
$1.02T
$399K 0.12%
517
-22
-4% -$18.2K
PM icon
22
Philip Morris
PM
$287B
$394K 0.12%
3,276
– –
HD icon
23
Home Depot
HD
$320B
$374K 0.11%
961
+219
+30% +$89.5K
PG icon
24
Procter & Gamble
PG
$341B
$369K 0.11%
2,201
+302
+16% +$51.4K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$357K 0.11%
1,232
– –
1
2

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MWM
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VP
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WS
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CFA
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GS
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SWM
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MWC
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PDIP
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Compton Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Compton Financial Group held 34 positions worth $336M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compton Financial Group deployed $15.6M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,645 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $98.3K trimmed.

  • Compton Financial Group's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,645 shares worth $340K.
  • Compton Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.33M increase.
  • Compton Financial Group's biggest Q4 2024 reduction was PNC Financial Services, cutting an estimated $98.3K.
  • Compton Financial Group fully exited Mondelez International in Q4 2024, selling an estimated $226K.
  • Compton Financial Group's ten largest holdings make up 97% of its $336M portfolio in Q4 2024.
  • Compton Financial Group opened 2 new positions and closed 1 in Q4 2024.
  • Compton Financial Group's portfolio value rose 1.6% quarter-over-quarter to $336M.

Based on Compton Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.