Compton Financial Group
Latest statistics and disclosures from Compton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPYG, IEFA, SPYV, VTIP, and represent 76.83% of Compton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EMXC (+$13M), AGG (+$11M), SPYG (+$6.9M), IEFA, SPYV, CEG, EXC, MKC, GLD, VTIP.
- Started 4 new stock positions in MKC, EXC, EMXC, CEG.
- Reduced shares in these 10 stocks: IEMG (-$13M), TLH (-$11M), , BA, LUV, AAPL, MSFT, HD, MO, VTI.
- Sold out of its positions in BA, TLH, XLU, LUV.
- Compton Financial Group was a net buyer of stock by $2.8M.
- Compton Financial Group has $297M in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001844567
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Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 20.0 | $60M | +22% | 607k | 97.94 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 17.1 | $51M | +15% | 696k | 73.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 16.3 | $48M | 651k | 74.22 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.7 | $44M | 875k | 50.10 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 8.7 | $26M | 541k | 47.89 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $17M | 152k | 110.52 |
|
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| Ishares Tr Core Intl Aggr (IAGG) | 5.2 | $16M | 312k | 49.95 |
|
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| Ishares Msci Emrg Chn (EMXC) | 4.5 | $13M | NEW | 233k | 57.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $7.8M | +2% | 38k | 205.72 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.0 | $5.9M | 209k | 28.37 |
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| Apple (AAPL) | 0.3 | $848k | -13% | 4.9k | 171.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $814k | -94% | 16k | 51.60 |
|
| Microsoft Corporation (MSFT) | 0.3 | $776k | -6% | 1.8k | 420.82 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $695k | 6.0k | 116.25 |
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| Chevron Corporation (CVX) | 0.2 | $470k | 3.0k | 157.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $462k | 594.00 | 777.96 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $448k | 1.1k | 420.52 |
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| Philip Morris International (PM) | 0.1 | $436k | 4.8k | 91.62 |
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| Amazon (AMZN) | 0.1 | $436k | +11% | 2.4k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $434k | 2.2k | 200.30 |
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| PPL Corporation (PPL) | 0.1 | $370k | 13k | 27.53 |
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| Constellation Energy (CEG) | 0.1 | $340k | NEW | 1.8k | 184.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | -5% | 1.2k | 259.90 |
|
| Procter & Gamble Company (PG) | 0.1 | $308k | 1.9k | 162.23 |
|
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| PNC Financial Services (PNC) | 0.1 | $287k | 1.8k | 161.62 |
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| Home Depot (HD) | 0.1 | $285k | -13% | 742.00 | 383.60 |
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| Pepsi (PEP) | 0.1 | $252k | 1.4k | 175.03 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $237k | 3.0k | 78.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $232k | 1.5k | 158.22 |
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| Altria (MO) | 0.1 | $231k | -13% | 5.3k | 43.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.1k | 70.00 |
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| Exelon Corporation (EXC) | 0.1 | $213k | NEW | 5.7k | 37.57 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $203k | NEW | 2.6k | 76.81 |
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Past Filings by Compton Financial Group
SEC 13F filings are viewable for Compton Financial Group going back to 2020
- Compton Financial Group 2024 Q1 filed April 18, 2024
- Compton Financial Group 2023 Q4 filed Jan. 22, 2024
- Compton Financial Group 2023 Q3 filed Oct. 24, 2023
- Compton Financial Group 2023 Q2 filed July 19, 2023
- Compton Financial Group 2023 Q1 filed May 1, 2023
- Compton Financial Group 2022 Q4 filed Feb. 13, 2023
- Compton Financial Group 2022 Q3 filed Nov. 14, 2022
- Compton Financial Group 2022 Q2 filed Aug. 2, 2022
- Compton Financial Group 2022 Q1 filed May 12, 2022
- Compton Financial Group 2021 Q4 filed Feb. 11, 2022
- Compton Financial Group 2021 Q3 filed Nov. 4, 2021
- Compton Financial Group 2021 Q2 filed Aug. 10, 2021
- Compton Financial Group 2021 Q1 filed May 18, 2021
- Compton Financial Group 2020 Q4 filed Feb. 16, 2021