Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 33
- +1 vs. Q3 2023
- Portfolio value
- $282.6M
- +$19.4M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 494,759 | $49.1M | 17.4% | −21,624−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 642,025 | $45.2M | 16.0% | +12,276+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 861,463 | $40.2M | 14.2% | −6,599−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 601,807 | $39.2M | 13.9% | −11,511−1.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 536,748 | $25.5M | 9.0% | −9,786−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,854 | $16.3M | 5.8% | +8,204+5.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 311,790 | $15.5M | 5.5% | −4,406−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 266,214 | $13.5M | 4.8% | +7,780+3.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 104,447 | $11.3M | 4.0% | +104,447 | New | – |
| GLDSPDR Gold Trust | ETF | 37,054 | $7.08M | 2.5% | −1,413−3.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,773 | $6.32M | 2.2% | +6,727+7.2% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 205,194 | $5.56M | 2.0% | −6,227−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,746 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,963 | $738.3K | 0.3% | +43+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,014 | $601.3K | 0.2% | −143−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,759 | $447.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,977 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,065 | $379.8K | 0.1% | −425−28.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,195 | $373.4K | 0.1% | +30+1.4% | Added | History |
| PPLPPL Corp | COM | 13,434 | $364.0K | 0.1% | +14+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 594 | $346.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $328.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 854 | $295.8K | 0.1% | +11+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,919 | $281.1K | 0.1% | +25+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,770 | $274.1K | 0.1% | +3+0.2% | Added | History |
| BABoeing Co | Stock | 1,010 | $263.3K | 0.1% | +1,010 | New | History |
| MOAltria Group, Inc. | Stock | 6,088 | $245.6K | 0.1% | +7+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,434 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,487 | $233.0K | 0.1% | +29+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,065 | $222.0K | 0.1% | −134−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 7,226 | $208.7K | 0.1% | +7,226 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.