Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 33
- −3 vs. Q4 2022
- Portfolio value
- $253.1M
- +$14.8M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 526,175 | $52.4M | 20.7% | +8,201+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 623,120 | $41.7M | 16.5% | +1,188+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 854,438 | $34.8M | 13.7% | +9,043+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 508,161 | $28.1M | 11.1% | +11,571+2.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 483,723 | $23.1M | 9.1% | +6,832+1.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 286,049 | $14.0M | 5.5% | +1,753+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,799 | $12.9M | 5.1% | +1,449+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,136 | $11.2M | 4.4% | +105,103+84.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,552 | $7.75M | 3.1% | +2,065+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,618 | $6.71M | 2.7% | +245+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,743 | $5.33M | 2.1% | +2,056+2.7% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 188,752 | $5.26M | 2.1% | +607+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,845 | $2.20M | 0.9% | +5,845 | New | – |
| AAPLApple Inc. | Stock | 6,160 | $1.02M | 0.4% | +400+6.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,193 | $699.6K | 0.3% | +133+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,249 | $685.3K | 0.3% | −139−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,919 | $553.3K | 0.2% | +144+8.1% | Added | History |
| CVXChevron Corp | Stock | 2,977 | $485.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,490 | $460.1K | 0.2% | +100+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,279 | $414.0K | 0.2% | +5+0.1% | Added | History |
| PPLPPL Corp | COM | 13,414 | $372.8K | 0.1% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $282.1K | 0.1% | +67+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,394 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $267.4K | 0.1% | −15−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,793 | $266.6K | 0.1% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,604 | $248.6K | 0.1% | +3+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 842 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 7,226 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,060 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $223.1K | 0.1% | +2,160 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,199 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 594 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $201.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,994 | $5.29M | 2.2% | – |
| PFEPfizer Inc | Stock | 4,612 | $236.3K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,458 | $230.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,825 | $203.3K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,436 | $201.9K | 0.1% | History |