Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 33
- 0 vs. Q4 2023
- Portfolio value
- $297.3M
- +$14.7M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 2,648 | $203.4K | 0.1% | +2,648 | New | History |
| EXCExelon Corp | Stock | 5,656 | $212.5K | 0.1% | +5,656 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,065 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,294 | $230.9K | 0.1% | −794−13.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,463 | $231.5K | 0.1% | −24−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $237.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,437 | $251.5K | 0.1% | +3+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 742 | $284.6K | 0.1% | −112−13.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,773 | $286.6K | 0.1% | +3+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,897 | $307.8K | 0.1% | −22−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,232 | $320.2K | 0.1% | −78−6.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,840 | $340.1K | 0.1% | +1,840 | New | History |
| PPLPPL Corp | COM | 13,445 | $370.1K | 0.1% | +11+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $433.6K | 0.1% | −30−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,417 | $436.0K | 0.1% | +257+11.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,759 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,065 | $447.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 594 | $462.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,977 | $469.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,975 | $694.6K | 0.2% | −39−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,845 | $776.4K | 0.3% | −118−6.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,771 | $813.8K | 0.3% | −250,443−94.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,946 | $848.2K | 0.3% | −800−13.9% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 208,713 | $5.92M | 2.0% | +3,519+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 38,033 | $7.82M | 2.6% | +979+2.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 233,235 | $13.4M | 4.5% | +233,235 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 311,735 | $15.6M | 5.2% | −550.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,251 | $16.8M | 5.7% | +1,397+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 540,538 | $25.9M | 8.7% | +3,790+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 874,700 | $43.8M | 14.7% | +13,237+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 650,996 | $48.3M | 16.3% | +8,971+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 695,900 | $50.9M | 17.1% | +94,093+15.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 607,314 | $59.5M | 20.0% | +112,555+22.7% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 104,447 | $11.3M | 4.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,773 | $6.32M | 2.2% | – |
| BABoeing Co | Stock | 1,010 | $263.3K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,226 | $208.7K | 0.1% | History |