Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 32
- −2 vs. Q2 2023
- Portfolio value
- $263.2M
- −$1.93M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 2,833 | $214.3K | 0.1% | +2,833 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,767 | $216.9K | 0.1% | +3+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,199 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,458 | $227.1K | 0.1% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,434 | $242.9K | 0.1% | +1,434 | New | History |
| HDHome Depot, Inc. | Stock | 843 | $254.6K | 0.1% | +1+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,081 | $255.7K | 0.1% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,894 | $276.3K | 0.1% | +100+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $278.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,420 | $316.2K | 0.1% | +30.0% | Added | History |
| LLYEli Lilly & Co | Stock | 594 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,759 | $440.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,977 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,490 | $521.9K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,920 | $606.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,157 | $723.9K | 0.3% | −92−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,746 | $983.8K | 0.4% | −108−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,046 | $5.48M | 2.1% | +11,092+13.5% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 211,421 | $6.29M | 2.4% | +19,308+10.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 38,467 | $6.60M | 2.5% | +964+2.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 182,788 | $9.15M | 3.5% | +182,788 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 258,434 | $12.3M | 4.7% | +18,638+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,650 | $13.5M | 5.1% | +3,466+2.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 316,196 | $15.4M | 5.9% | +25,146+8.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 546,534 | $25.8M | 9.8% | +52,253+10.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 868,062 | $35.8M | 13.6% | −7,221−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 613,318 | $36.4M | 13.8% | +93,084+17.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 629,749 | $40.5M | 15.4% | −12,563−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,383 | $48.6M | 18.5% | −22,407−4.2% | Reduced | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,784 | $8.16M | 3.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,845 | $2.38M | 0.9% | – |
| LOWLowes Companies Inc | Stock | 1,394 | $314.6K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,226 | $261.7K | 0.1% | History |
| BABoeing Co | Stock | 1,010 | $213.3K | 0.1% | History |