Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 34
- +1 vs. Q1 2023
- Portfolio value
- $265.1M
- +$12.0M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,010 | $213.3K | 0.1% | −50−4.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,764 | $222.1K | 0.1% | +1,764 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,199 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,456 | $241.0K | 0.1% | −148−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 842 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 7,226 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,794 | $272.2K | 0.1% | +1+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,076 | $275.2K | 0.1% | −3,203−34.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 594 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,394 | $314.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $314.9K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,417 | $355.0K | 0.1% | +30.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,759 | $464.6K | 0.2% | −2,434−33.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,977 | $468.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,490 | $508.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,920 | $653.7K | 0.2% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,249 | $670.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,854 | $1.14M | 0.4% | −306−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,845 | $2.38M | 0.9% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,954 | $5.36M | 2.0% | +3,211+4.1% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 192,113 | $5.45M | 2.1% | +3,361+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,503 | $6.69M | 2.5% | +885+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,784 | $8.16M | 3.1% | +3,232+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,796 | $11.8M | 4.5% | +9,660+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,184 | $13.9M | 5.2% | +5,385+4.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 291,050 | $14.3M | 5.4% | +5,001+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 494,281 | $23.4M | 8.8% | +10,558+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 520,234 | $31.7M | 12.0% | +12,073+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 875,283 | $37.8M | 14.3% | +20,845+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 642,312 | $43.4M | 16.4% | +19,192+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 538,790 | $52.8M | 19.9% | +12,615+2.4% | Added | – |