Latest statistics and disclosures from Compton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IEFA, SPYV, SPYG, VTIP, and represent 73.32% of Compton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AGG, SPYG, SPYV, VTIP, IEFA, IAGG, SHY, MKC, IEMG, HD.
- Started 4 new stock positions in BA, HD, VONV, MKC.
- Reduced shares in these 7 stocks: AAPL, AMZN, MDLZ, FSK, XOM, CVX, VZ.
- Sold out of its positions in AMZN, FSK, MDLZ.
- Compton Financial Group was a net buyer of stock by $7.5M.
- Compton Financial Group has $217M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001844567
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Portfolio Holdings for Compton Financial Group
Companies in the Compton Financial Group portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Core MF Closed and MF Open (AGG)||16.6||$36M||+6%||315k||113.83|
|Ishares Core MF Closed and MF Open (IEFA)||16.0||$35M||+3%||482k||72.05|
|Spdr Portfolio MF Closed and MF Open (SPYV)||15.3||$33M||+4%||873k||37.90|
|Spdr Portfolio MF Closed and MF Open (SPYG)||14.3||$31M||+4%||549k||56.40|
|Vanguard Short MF Closed and MF Open (VTIP)||11.2||$24M||+5%||470k||51.54|
|Ishares Core MF Closed and MF Open (IJR)||9.5||$21M||190k||108.53|
|Ishares Core MF Closed and MF Open (IAGG)||5.4||$12M||+6%||214k||54.86|
|Ishares Core MF Closed and MF Open (IEMG)||4.8||$11M||+2%||163k||64.36|
|Ishares 1-3yr MF Closed and MF Open (SHY)||3.9||$8.5M||+5%||99k||86.25|
|Apple Common Stock (AAPL)||0.4||$768k||-65%||6.3k||122.23|
|Philip Morris Common Stock (PM)||0.3||$627k||7.1k||88.81|
|Altria Group Common Stock (MO)||0.2||$442k||8.6k||51.14|
|Microsoft Corp Common Stock (MSFT)||0.2||$416k||+12%||1.8k||235.83|
|Exxon Mobil Common Stock (XOM)||0.2||$372k||-11%||6.7k||55.76|
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|Ppl Corp Common Stock (PPL)||0.2||$364k||+17%||13k||28.81|
|Chevron Corp Common Stock (CVX)||0.2||$363k||-5%||3.5k||104.85|
|Berkshire Hathaway Common Stock (BRK.B)||0.1||$322k||1.3k||255.56|
|Jpmorgan Chase Common Stock (JPM)||0.1||$319k||2.1k||152.05|
|Mc Cormick Common Stock (MKC)||0.1||$304k||NEW||3.4k||89.23|
|Lowes Companies Common Stock (LOW)||0.1||$265k||1.4k||190.10|
|Johnson & Johnson Common Stock (JNJ)||0.1||$261k||1.6k||164.46|
|Pnc Financial Common Stock (PNC)||0.1||$253k||1.4k||175.21|
|Verizon Communications Common Stock (VZ)||0.1||$249k||4.3k||58.07|
|Home Depot Common Stock (HD)||0.1||$242k||NEW||793.00||305.17|
|Boeing Company Common Stock (BA)||0.1||$242k||NEW||950.00||254.74|
|Procter & Gamble Common Stock (PG)||0.1||$241k||1.8k||135.17|
|Walt Disney Common Stock (DIS)||0.1||$214k||+9%||1.2k||184.80|
|Vanguard Russell MF Closed and MF Open (VONV)||0.1||$200k||NEW||1.5k||132.63|