Compton Financial Group, LLC has about 97.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97.6 |
Compton Financial Group, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 97.6 |
MEGA-CAP | 1.7 |
About 2.4% of the stocks held by Compton Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.6 |
S&P 500 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IBCE | ishares tr | 16.36 | 694,052 | 54,170,700 | added | 4.38 | ||
Historical Trend of ISHARES TR Position Held By Compton Financial Group, LLCWhat % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 16.05 | 524,681 | 53,134,400 | added | 0.91 | ||
BIL | spdr ser tr | 15.27 | 609,472 | 50,549,600 | reduced | -10.32 | ||
BIL | spdr ser tr | 15.20 | 951,791 | 50,311,600 | added | 9.95 | ||
VTIP | vanguard malvern fds | 10.92 | 733,170 | 36,152,600 | added | 26.7 | ||
IJR | ishares tr | 6.32 | 179,003 | 20,936,200 | added | 19.26 | ||
AGT | ishares tr | 5.22 | 333,648 | 17,289,700 | added | 1.21 | ||
EMGF | ishares inc | 4.70 | 254,682 | 15,563,600 | added | 3.01 | ||
AAXJ | ishares tr | 4.35 | 273,666 | 14,411,200 | new | |||
GLD | spdr gold tr | 2.70 | 36,735 | 8,928,900 | reduced | -4.76 | ||
AAPL | apple inc | 0.38 | 5,446 | 1,268,990 | unchanged | 0.00 | ||
MSFT | microsoft corp | 0.24 | 1,846 | 794,289 | unchanged | 0.00 | ||
EMGF | ishares inc | 0.22 | 12,496 | 717,400 | reduced | -3.21 | ||
XOM | exxon mobil corp | 0.16 | 4,408 | 516,705 | reduced | -19.02 | ||
berkshire hathaway inc del | 0.15 | 1,065 | 490,177 | unchanged | 0.00 | |||
AMZN | amazon com inc | 0.14 | 2,417 | 450,360 | unchanged | 0.00 | ||
LLY | eli lilly & co | 0.14 | 539 | 477,522 | reduced | -9.26 | ||
CEG | constellation energy corp | 0.14 | 1,762 | 458,157 | reduced | -4.24 | ||
JPM | jpmorgan chase & co. | 0.13 | 2,098 | 442,384 | unchanged | 0.00 | ||
CVX | chevron corp new | 0.13 | 2,887 | 425,202 | reduced | -3.35 | ||