Asset Manager
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Compton Financial Group, LLC
403 ALLEGHENY AVENUE, TOWSON, MD 21204 • 4103210168
Market Value
$519M
+14.7%
Holdings
87
+15
New Purchases
16
Added To
36
Closed
3
Reduced
19
Top 10 Concentration
58.1%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 9.27% | 4.13% | +5.15% | $48M |
| CGCB | 5.74% | 1.95% | +3.79% | $30M |
| CGCP | 5.58% | 2.15% | +3.43% | $29M |
| CGDV | 4.33% | 1.90% | +2.42% | $22M |
| CGDG | 4.64% | 2.37% | +2.27% | $24M |
| CGMS | 3.89% | 1.67% | +2.22% | $20M |
| CGGE | 4.32% | 2.45% | +1.87% | $22M |
| CGGO | 3.01% | 1.27% | +1.74% | $16M |
| CGMM | 2.91% | 1.27% | +1.64% | $15M |
| CGNG | 2.08% | 0.60% | +1.49% | $11M |
| CGGR | 2.54% | 1.11% | +1.43% | $13M |
| CGIC | 1.41% | 0.11% | +1.30% | $7M |
| CGUS | 2.65% | 1.51% | +1.14% | $14M |
| USMV | 1.02% | 0.00% | +1.02% | $5M |
| SLYV | 0.94% | 0.00% | +0.94% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.86% | 14.15% | -7.29% | $36M |
| SPYV | 6.67% | 13.58% | -6.91% | $35M |
| SPTI | 6.40% | 11.79% | -5.39% | $33M |
| SPMB | 3.74% | 8.72% | -4.98% | $19M |
| SPIB | 3.65% | 6.26% | -2.61% | $19M |
| SPSM | 2.71% | 4.97% | -2.26% | $14M |
| SPDW | 4.32% | 6.44% | -2.12% | $22M |
| SPEM | 1.63% | 2.94% | -1.31% | $8M |
| SLYG | 0.95% | 1.33% | -0.38% | $5M |
| AGG | 0.41% | 0.71% | -0.30% | $2M |
| SPMD | 0.00% | 0.29% | -0.29% | $0 |
| IEFA | 0.51% | 0.67% | -0.16% | $3M |
| VTIP | 0.34% | 0.41% | -0.08% | $2M |
| PNC | 0.05% | 0.11% | -0.06% | $273K |
| IJR | 0.20% | 0.25% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 0.6% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.5% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $13M | 2.6% |
| Large Cap | 35 | $221M | 42.5% |
| Mid Cap | 24 | $276M | 53.2% |
| Small Cap | 4 | $7M | 1.3% |
| Micro Cap | 2 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$361.1B
Median Market Cap
$25.3B
Avg P/E
24.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
32
# ETFs / Funds
55
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGBL | 9.27% | 1,268,449 | $48M | $37.96 | $29M | +725,203 | +133.5% | |
| 2 | SPYG | 6.86% | 299,523 | $36M | $118.99 | -$28M | -354,797 | -54.2% | |
| 3 | SPYV | 6.67% | 569,655 | $35M | $60.79 | -$27M | -516,559 | -47.6% | |
| 4 | SPTI | 6.40% | 1,171,075 | $33M | $28.39 | -$20M | -691,644 | -37.1% | |
| 5 | CGCB | 5.74% | 1,137,925 | $30M | $26.18 | $21M | +802,443 | +239.2% | |
| 6 | CGCP | 5.58% | 1,300,517 | $29M | $22.29 | $19M | +864,079 | +198.0% | |
| 7 | CGDG | 4.64% | 642,179 | $24M | $37.51 | $13M | +342,856 | +114.5% | |
| 8 | CGDV | 4.33% | 455,917 | $22M | $49.28 | $14M | +253,326 | +125.0% | |
| 9 | SPDW | 4.32% | 445,562 | $22M | $50.39 | -$7M | -193,166 | -30.2% | |
| 10 | CGGE | 4.32% | 636,441 | $22M | $35.24 | $11M | +273,399 | +75.3% | |
| 11 | CGMS | 3.89% | 738,465 | $20M | $27.33 | $13M | +461,468 | +166.6% | |
| 12 | SPMB | 3.74% | 870,078 | $19M | $22.31 | -$20M | -891,992 | -50.6% | |
| 13 | SPIB | 3.65% | 566,963 | $19M | $33.46 | -$9M | -278,075 | -32.9% | |
| 14 | CGGO | 3.01% | 368,876 | $16M | $42.33 | $10M | +196,963 | +114.6% | |
| 15 | CGMM | 2.91% | 457,700 | $15M | $32.97 | $9M | +261,724 | +133.6% | |
| 16 | SPSM | 2.71% | 243,837 | $14M | $57.67 | -$8M | -221,535 | -47.6% | |
| 17 | CGUS | 2.65% | 309,038 | $14M | $44.48 | $7M | +131,573 | +74.1% | |
| 18 | CGGR | 2.54% | 279,114 | $13M | $47.20 | $8M | +153,808 | +122.8% | |
| 19 | CGNG | 2.08% | 288,762 | $11M | $37.46 | $8M | +202,952 | +236.5% | |
| 20 | SPEM | 1.63% | 163,486 | $8M | $51.78 | -$5M | -120,415 | -42.4% | |
| 21 | CGIC | 1.41% | 201,015 | $7M | $36.39 | $7M | +186,591 | +1293.6% | |
| 22 | CGCV | 1.14% | 180,287 | $6M | $32.82 | $3M | +95,345 | +112.2% | |
| 23 | USMV | 1.02% | 54,802 | $5M | $96.46 | — | +54,802 | — | NEW |
| 24 | SLYG | 0.95% | 41,246 | $5M | $119.13 | -$1M | -20,897 | -33.6% | |
| 25 | SLYV | 0.94% | 44,658 | $5M | $109.11 | — | +44,658 | — | NEW |
| 26 | CGSD | 0.64% | 128,871 | $3M | $25.73 | $3M | +114,957 | +826.2% | |
| 27 | CGHY | 0.52% | 106,441 | $3M | $25.33 | — | +106,441 | — | NEW |
| 28 | AMZN | 0.52% | 11,223 | $3M | $238.34 | $402K | +310 | +2.8% | |
| 29 | IEFA | 0.51% | 27,333 | $3M | $96.58 | -$395K | -6,192 | -18.5% | |
| 30 | AGG | 0.41% | 21,514 | $2M | $98.98 | -$1M | -11,008 | -33.9% | |
| 31 | GOVT | 0.35% | 79,684 | $2M | $22.78 | — | +79,684 | — | NEW |
| 32 | AAPL | 0.34% | 6,067 | $2M | $289.34 | $229K | +51 | +0.8% | |
| 33 | VTIP | 0.34% | 34,742 | $2M | $50.23 | -$123K | -2,665 | -7.1% | |
| 34 | IJR | 0.20% | 6,887 | $1M | $148.32 | -$106K | -2,185 | -24.1% | |
| 35 | IAGG | 0.15% | 15,777 | $798K | $50.60 | -$48K | -1,130 | -6.7% | |
| 36 | MSFT | 0.15% | 2,133 | $796K | $373.00 | $6K | — | — | |
| 37 | BRK-B | 0.15% | 1,581 | $791K | $500.39 | $34K | — | — | |
| 38 | JPM | 0.14% | 2,214 | $725K | $327.35 | $74K | — | — | |
| 39 | LLY | 0.13% | 556 | $667K | $1,199.50 | $156K | — | — | |
| 40 | XONA.DE | 0.12% | 4,421 | $604K | $136.72 | -$146K | — | — | |
| 41 | CGXU | 0.11% | 16,960 | $587K | $34.62 | — | +16,960 | — | NEW |
| 42 | IEMG | 0.11% | 6,781 | $562K | $82.84 | -$123K | -3,029 | -30.9% | |
| 43 | TROW | 0.10% | 4,734 | $538K | $113.69 | $277K | +1,842 | +63.7% | |
| 44 | PM | 0.10% | 2,837 | $513K | $180.91 | -$5K | -300 | -9.6% | |
| 45 | EAGG | 0.10% | 10,710 | $508K | $47.41 | $194K | +4,112 | +62.3% | |
| 46 | PPL | 0.09% | 13,424 | $488K | $36.35 | -$24K | +11 | +0.1% | |
| 47 | CVX | 0.09% | 2,944 | $488K | $165.75 | -$121K | — | — | |
| 48 | JNJ | 0.09% | 1,879 | $477K | $253.95 | $13K | -18 | -0.9% | |
| 49 | LPLA | 0.09% | 1,666 | $469K | $281.68 | -$32K | — | — | |
| 50 | MO | 0.09% | 6,355 | $457K | $71.95 | $39K | +23 | +0.4% | |
| 51 | HD | 0.09% | 1,274 | $449K | $352.80 | $31K | +3 | +0.2% | |
| 52 | CEG | 0.09% | 1,807 | $449K | $248.36 | -$56K | +1 | +0.1% | |
| 53 | ITOT | 0.08% | 2,645 | $434K | $164.27 | $58K | — | — | |
| 54 | CAT | 0.08% | 397 | $423K | $1,065.78 | $142K | — | — | |
| 55 | VTI | 0.08% | 1,112 | $411K | $370.04 | $55K | — | — | |
| 56 | PG | 0.08% | 2,720 | $399K | $146.65 | $63K | +391 | +16.8% | |
| 57 | CSCO | 0.08% | 3,361 | $395K | $117.45 | $135K | +8 | +0.2% | |
| 58 | BSCR | 0.07% | 18,597 | $365K | $19.62 | — | +18,597 | — | NEW |
| 59 | BA | 0.07% | 1,575 | $341K | $216.47 | $27K | — | — | |
| 60 | GLD | 0.06% | 874 | $322K | $368.38 | -$54K | — | — | |
| 61 | VONV | 0.06% | 3,018 | $321K | $106.30 | $38K | — | — | |
| 62 | EXC | 0.06% | 6,843 | $319K | $46.62 | -$16K | +12 | +0.2% | |
| 63 | NULV | 0.06% | 6,312 | $316K | $49.99 | $31K | +50 | +0.8% | |
| 64 | BSCS | 0.06% | 15,241 | $310K | $20.36 | — | +15,241 | — | NEW |
| 65 | BSCT | 0.06% | 16,671 | $310K | $18.57 | — | +16,671 | — | NEW |
| 66 | DSI | 0.06% | 2,035 | $290K | $142.40 | $51K | +65 | +3.3% | |
| 67 | QQQ | 0.05% | 381 | $281K | $736.40 | $78K | +30 | +8.6% | |
| 68 | PNC | 0.05% | 1,108 | $273K | $246.14 | -$233K | -1,321 | -54.4% | |
| 69 | GOOGL | 0.05% | 753 | $269K | $357.19 | $53K | +1 | +0.1% | |
| 70 | NULG | 0.05% | 2,289 | $268K | $117.06 | — | +2,289 | — | NEW |
| 71 | AOD | 0.05% | 25,803 | $266K | $10.31 | $35K | +758 | +3.0% | |
| 72 | COST | 0.05% | 273 | $255K | $935.58 | -$23K | -7 | -2.5% | |
| 73 | MAIN | 0.05% | 4,870 | $253K | $51.88 | -$3K | +42 | +0.9% | |
| 74 | RVMD | 0.05% | 1,300 | $243K | $187.28 | — | +1,300 | — | NEW |
| 75 | IBM | 0.05% | 862 | $242K | $281.27 | $41K | +30 | +3.6% | |
| 76 | ESGD | 0.05% | 2,341 | $241K | $102.79 | — | +2,341 | — | NEW |
| 77 | TSM | 0.05% | 499 | $238K | $477.57 | — | +499 | — | NEW |
| 78 | WMT | 0.05% | 2,085 | $236K | $113.27 | -$22K | +4 | +0.2% | |
| 79 | IGSB | 0.04% | 4,416 | $231K | $52.41 | $866 | +29 | +0.7% | |
| 80 | YEAR | 0.04% | 4,374 | $220K | $50.34 | — | +4,374 | — | NEW |
| 81 | PEP | 0.04% | 1,554 | $210K | $135.40 | -$30K | +6 | +0.4% | |
| 82 | BAC | 0.04% | 3,559 | $203K | $56.98 | — | +3,559 | — | NEW |
| 83 | BSCU | 0.04% | 12,026 | $200K | $16.64 | — | +12,026 | — | NEW |
| 84 | BSCV | 0.04% | 12,206 | $200K | $16.39 | — | +12,206 | — | NEW |
| 85 | VZ | —% | — | — | — | -$232K | -4,616 | -100.0% | SOLD |
| 86 | OWNS | —% | — | — | — | -$190K | -10,966 | -100.0% | SOLD |
| 87 | SPMD | —% | — | — | — | -$1M | -22,039 | -100.0% | SOLD |