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Compton Financial Group, LLC

SEC CIK
0001844567
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
30
+2 vs. Q3 2021
Portfolio value
$245.9M
+$11.3M (+4.8%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Compton Financial Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF437,618$49.9M20.3%+83,885+23.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF569,710$42.5M17.3%+17,180+3.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF537,076$38.9M15.8%−9,107−1.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF906,062$38.1M15.5%−3,580−0.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX533,110$27.4M11.1%+17,888+3.5%Added–
iShares Core S&P Small Cap ETF464287804ETF118,572$13.6M5.5%+553+0.5%Added–
iShares Tr46435G672CORE INTL AGGR247,717$13.5M5.5%+7,783+3.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF55,587$8.09M3.3%+672+1.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF98,638$5.90M2.4%+2,319+2.4%Added–
AAPLApple Inc.Stock6,432$1.14M0.5%+100+1.6%AddedHistory
PMPhilip Morris International Inc.Stock7,060$671.0K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,719$578.0K0.2%−45−2.6%ReducedHistory
MOAltria Group, Inc.Stock9,255$439.0K0.2%+604+7.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,656$407.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,462$406.0K0.2%+500+16.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,300$389.0K0.2%00.0%UnchangedHistory
PPLPPL CorpCOM12,646$380.0K0.2%+50.0%AddedHistory
LOWLowes Companies IncStock1,394$360.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,098$332.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock793$329.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,325$320.0K0.1%+1,325New–
PGProcter & Gamble CoStock1,790$293.0K0.1%+1+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,449$291.0K0.1%+1+0.1%AddedHistory
JNJJohnson & JohnsonStock1,593$273.0K0.1%+2+0.1%AddedHistory
PFEPfizer IncStock4,605$272.0K0.1%+4,605NewHistory
MKCMcCormick & Co IncStock2,690$260.0K0.1%−563−17.3%ReducedHistory
VZVerizon Communications IncStock4,294$223.0K0.1%+20.0%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,017$222.0K0.1%+3,017New–
MDLZMondelez International, Inc.Stock3,199$212.0K0.1%+3,199NewHistory
AMZNAmazon Com IncStock60$200.0K0.1%+60NewHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Compton Financial Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr4642874571 3 YR TREAS BD111,724$9.63M4.1%–
LUVSouthwest Airlines CoCOM4,888$251.0K0.1%History
BABoeing CoStock960$211.0K0.1%History