Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 34
- +4 vs. Q4 2021
- Portfolio value
- $242.2M
- −$3.71M (−1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 3,199 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,825 | $206.0K | 0.1% | +2,825 | New | History |
| VZVerizon Communications Inc | Stock | 4,297 | $219.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,017 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 793 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,607 | $239.0K | 0.1% | +20.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,690 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,451 | $268.0K | 0.1% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,790 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,394 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,595 | $283.0K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 7,226 | $331.0K | 0.1% | +7,226 | New | History |
| PPLPPL Corp | COM | 13,305 | $380.0K | 0.2% | +659+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,260 | $484.0K | 0.2% | +5+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $491.0K | 0.2% | +90+6.9% | Added | History |
| CVXChevron Corp | Stock | 3,080 | $502.0K | 0.2% | −382−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,674 | $516.0K | 0.2% | −45−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,656 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,060 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,359 | $1.11M | 0.5% | −73−1.1% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 204,306 | $5.37M | 2.2% | +204,306 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,391 | $5.46M | 2.3% | +73,391 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,669 | $5.76M | 2.4% | +5,031+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,644 | $6.26M | 2.6% | +34,644 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,498 | $7.72M | 3.2% | +99,498 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,071 | $13.0M | 5.3% | +1,499+1.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 261,583 | $13.6M | 5.6% | +13,866+5.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 458,377 | $23.5M | 9.7% | −74,733−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 793,918 | $33.1M | 13.7% | −112,144−12.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 504,613 | $33.4M | 13.8% | −32,463−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 524,139 | $36.4M | 15.0% | −45,571−8.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 469,258 | $50.3M | 20.8% | +31,640+7.2% | Added | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.