Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 32
- −1 vs. Q1 2024
- Portfolio value
- $307.9M
- +$10.6M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 3,065 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,466 | $214.3K | 0.1% | +3+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $231.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,445 | $238.3K | 0.1% | +8+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 742 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,776 | $276.1K | 0.1% | +3+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,100 | $277.9K | 0.1% | +806+15.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,898 | $313.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,232 | $329.6K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,840 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,458 | $372.1K | 0.1% | +13+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $424.3K | 0.1% | −67−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,065 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,417 | $467.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,987 | $467.2K | 0.2% | +10+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,626 | $468.8K | 0.2% | −133−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 594 | $537.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,443 | $626.6K | 0.2% | −532−8.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,911 | $691.1K | 0.2% | −2,860−18.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $824.9K | 0.3% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 5,446 | $1.15M | 0.4% | +500+10.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 224,953 | $6.55M | 2.1% | +16,240+7.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 38,573 | $8.29M | 2.7% | +540+1.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 266,073 | $13.3M | 4.3% | +266,073 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 247,233 | $14.6M | 4.8% | +13,998+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,091 | $16.0M | 5.2% | −2,160−1.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 329,671 | $16.5M | 5.3% | +17,936+5.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 578,677 | $28.1M | 9.1% | +38,139+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 865,672 | $42.2M | 13.7% | −9,028−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 664,960 | $48.3M | 15.7% | +13,964+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 519,943 | $50.5M | 16.4% | −87,371−14.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 679,602 | $54.5M | 17.7% | −16,298−2.3% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.