Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 33
- −1 vs. Q1 2022
- Portfolio value
- $221.5M
- −$20.7M (−8.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 793 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,299 | $218.0K | 0.1% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,825 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,453 | $229.0K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,877 | $240.0K | 0.1% | +187+7.0% | Added | History |
| PFEPfizer Inc | Stock | 4,609 | $242.0K | 0.1% | +20.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,394 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,791 | $258.0K | 0.1% | +1+0.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,226 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,597 | $284.0K | 0.1% | +2+0.1% | Added | History |
| PPLPPL Corp | COM | 13,307 | $361.0K | 0.2% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,264 | $387.0K | 0.2% | +40.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,682 | $396.0K | 0.2% | +7,682 | New | – |
| CVXChevron Corp | Stock | 3,019 | $437.0K | 0.2% | −61−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,774 | $456.0K | 0.2% | +100+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,656 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,060 | $697.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,901 | $807.0K | 0.4% | −458−7.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,010 | $5.25M | 2.4% | +3,341+3.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,135 | $5.27M | 2.4% | +1,744+2.4% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 201,888 | $5.64M | 2.5% | −2,418−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,496 | $5.98M | 2.7% | +852+2.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,107 | $7.17M | 3.2% | +2,609+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,620 | $11.4M | 5.2% | +3,549+3.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 262,317 | $13.1M | 5.9% | +734+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 457,405 | $22.9M | 10.3% | −972−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 519,412 | $27.2M | 12.3% | +14,799+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 812,199 | $29.9M | 13.5% | +18,281+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 546,889 | $32.2M | 14.5% | +22,750+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 473,651 | $48.2M | 21.7% | +4,393+0.9% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.