Compton Financial Group

Latest statistics and disclosures from Compton Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, IEFA, SPYV, SPYG, VTIP, and represent 73.32% of Compton Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: AGG, SPYG, SPYV, VTIP, IEFA, IAGG, SHY, MKC, IEMG, HD.
  • Started 4 new stock positions in BA, HD, VONV, MKC.
  • Reduced shares in these 7 stocks: AAPL, AMZN, MDLZ, FSK, XOM, CVX, VZ.
  • Sold out of its positions in AMZN, FSK, MDLZ.
  • Compton Financial Group was a net buyer of stock by $7.5M.
  • Compton Financial Group has $217M in assets under management (AUM), dropping by 3.60%.
  • Central Index Key (CIK): 0001844567

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Portfolio Holdings for Compton Financial Group

Companies in the Compton Financial Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (AGG) 16.6 $36M +6% 315k 113.83
Ishares Core MF Closed and MF Open (IEFA) 16.0 $35M +3% 482k 72.05
Spdr Portfolio MF Closed and MF Open (SPYV) 15.3 $33M +4% 873k 37.90
Spdr Portfolio MF Closed and MF Open (SPYG) 14.3 $31M +4% 549k 56.40
Vanguard Short MF Closed and MF Open (VTIP) 11.2 $24M +5% 470k 51.54
Ishares Core MF Closed and MF Open (IJR) 9.5 $21M 190k 108.53
Ishares Core MF Closed and MF Open (IAGG) 5.4 $12M +6% 214k 54.86
Ishares Core MF Closed and MF Open (IEMG) 4.8 $11M +2% 163k 64.36
Ishares 1-3yr MF Closed and MF Open (SHY) 3.9 $8.5M +5% 99k 86.25
Apple Common Stock (AAPL) 0.4 $768k -65% 6.3k 122.23
Philip Morris Common Stock (PM) 0.3 $627k 7.1k 88.81
Altria Group Common Stock (MO) 0.2 $442k 8.6k 51.14
Microsoft Corp Common Stock (MSFT) 0.2 $416k +12% 1.8k 235.83
Exxon Mobil Common Stock (XOM) 0.2 $372k -11% 6.7k 55.76

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Ppl Corp Common Stock (PPL) 0.2 $364k +17% 13k 28.81
Chevron Corp Common Stock (CVX) 0.2 $363k -5% 3.5k 104.85
Berkshire Hathaway Common Stock (BRK.B) 0.1 $322k 1.3k 255.56
Jpmorgan Chase Common Stock (JPM) 0.1 $319k 2.1k 152.05
Mc Cormick Common Stock (MKC) 0.1 $304k NEW 3.4k 89.23
Lowes Companies Common Stock (LOW) 0.1 $265k 1.4k 190.10
Johnson & Johnson Common Stock (JNJ) 0.1 $261k 1.6k 164.46
Pnc Financial Common Stock (PNC) 0.1 $253k 1.4k 175.21
Verizon Communications Common Stock (VZ) 0.1 $249k 4.3k 58.07
Home Depot Common Stock (HD) 0.1 $242k NEW 793.00 305.17
Boeing Company Common Stock (BA) 0.1 $242k NEW 950.00 254.74
Procter & Gamble Common Stock (PG) 0.1 $241k 1.8k 135.17
Walt Disney Common Stock (DIS) 0.1 $214k +9% 1.2k 184.80
Vanguard Russell MF Closed and MF Open (VONV) 0.1 $200k NEW 1.5k 132.63

Past Filings by Compton Financial Group

SEC 13F filings are viewable for Compton Financial Group going back to 2020