Latest Compton Financial Group, LLC Stock Portfolio

Compton Financial Group, LLC Performance:
2024 Q3: 1.86%YTD: 2.11%2023: 1.8%

Performance for 2024 Q3 is 1.86%, and YTD is 2.11%, and 2023 is 1.8%.

About Compton Financial Group, LLC and 13F Hedge Fund Stock Holdings

Compton Financial Group, LLC is a hedge fund based in TOWSON, MD. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590 Millions. In it's latest 13F Holdings report, Compton Financial Group, LLC reported an equity portfolio of $331.1 Millions as of 30 Sep, 2024.

The top stock holdings of Compton Financial Group, LLC are IBCE, IJR, BIL. The fund has invested 16.4% of it's portfolio in ISHARES TR and 16% of portfolio in ISHARES TR.

The fund managers got completely rid off RBB FD INC (EERN) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), EXXON MOBIL CORP (XOM) and SPDR SER TR (BIL). Compton Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and SPDR SER TR (BIL).

Compton Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compton Financial Group, LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
2021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr14,411,200
exelon corp229,528

New stocks bought by Compton Financial Group, LLC

Additions

Ticker% Inc.
vanguard malvern fds26.7
ishares tr19.26
spdr ser tr9.95
ishares tr4.38
ishares inc3.01
ishares tr1.21
ishares tr0.91
pepsico inc0.28

Additions to existing portfolio by Compton Financial Group, LLC

Reductions

Ticker% Reduced
philip morris intl inc-29.18
exxon mobil corp-19.02
spdr ser tr-10.32
eli lilly & co-9.26
altria group inc-8.95
pnc finl svcs group inc-8.28
ppl corp-7.62
spdr gold tr-4.76

Compton Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rbb fd inc-13,309,000
invesco db us dlr index tr-6,552,870

Compton Financial Group, LLC got rid off the above stocks

Sector Distribution

Compton Financial Group, LLC has about 97.6% of it's holdings in Others sector.

100%
Sector%
Others97.6

Market Cap. Distribution

Compton Financial Group, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

98%
Category%
UNALLOCATED97.6
MEGA-CAP1.7

Stocks belong to which Index?

About 2.4% of the stocks held by Compton Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

98%
Index%
Others97.6
S&P 5002.4
Top 5 Winners (%)%
CEG
constellation energy corp
28.5 %
PPL
ppl corp
19.1 %
PM
philip morris intl inc
18.9 %
PNC
pnc finl svcs group inc
18.5 %
HD
home depot inc
17.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.2 M
IJR
ishares tr
1.6 M
GLD
spdr gold tr
1.1 M
AAPL
apple inc
0.1 M
CEG
constellation energy corp
0.1 M
Top 5 Losers (%)%
CVX
chevron corp new
-5.8 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
LLY
eli lilly & co
-2.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
0.0 M
CVX
chevron corp new
0.0 M
AMZN
amazon com inc
0.0 M
LLY
eli lilly & co
0.0 M

Compton Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IBCEIJRBILBILVTIPIJRAGTEMGFAAXJGLDAA..M..E..X....A..L..C..J..C..P..P..V..P..H..M..P..B..P..J..E..M..

Current Stock Holdings of Compton Financial Group, LLC

Compton Financial Group, LLC has 32 stocks in it's portfolio. About 97.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Compton Financial Group, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Compton Financial Group, LLC

What % of Portfolio is IBCE?:

No data available

Number of IBCE shares held:

No data available

Change in No. of Shares Held:

No data available