Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- −3 vs. Q2 2022
- Portfolio value
- $217.4M
- −$4.16M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 2,825 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,611 | $202.0K | 0.1% | +20.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,455 | $217.0K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 7,226 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,792 | $226.0K | 0.1% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 842 | $232.0K | 0.1% | +49+6.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,599 | $261.0K | 0.1% | +2+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,394 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,409 | $340.0K | 0.2% | +102+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,269 | $374.0K | 0.2% | +5+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,775 | $413.0K | 0.2% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,019 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,656 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,060 | $586.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,901 | $815.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,465 | $4.75M | 2.2% | −2,670−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,165 | $5.17M | 2.4% | +13,155+12.3% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 181,278 | $5.47M | 2.5% | −20,610−10.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,575 | $5.50M | 2.5% | +79+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,724 | $6.72M | 3.1% | −383−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,226 | $11.4M | 5.2% | +6,606+5.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 269,859 | $13.0M | 6.0% | +7,542+2.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 456,014 | $21.9M | 10.1% | −1,391−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 565,875 | $28.4M | 13.0% | +46,463+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 838,040 | $28.9M | 13.3% | +25,841+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 613,922 | $32.3M | 14.9% | +67,033+12.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 494,491 | $47.6M | 21.9% | +20,840+4.4% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,682 | $396.0K | 0.2% | – |
| MKCMcCormick & Co Inc | Stock | 2,877 | $240.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,299 | $218.0K | 0.1% | History |