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CIK: 0001844567
Total reported value
$519.2M
$519.2M
32 檔
43.1%
The Q2 2024 SEC filing reveals that Compton Financial Group, LLC held a total portfolio value of $519.2M, covering 32 public equity positions.
During Q2 2024, Compton Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.68% | -7.29% | -2.34% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.39% | -0.30% | -14.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.69% | -0.16% | +2.15% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.70% | -6.91% | -1.03% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.12% | -0.07% | +7.06% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.34% | -0.04% | +5.75% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.20% | -0.05% | -1.42% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.75% | — | +6.00% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.32% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | -0.02% | +1.42% | |
| 11 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.13% | — | +7.78% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | +10.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | +0.05% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | -0.04% | -18.13% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.05% | -8.90% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.01% | -2.79% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.04% | +0.34% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -3.09% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.12% | -0.02% | +0.10% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.12% | -0.02% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | +0.01% | +0.05% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | — | +15.22% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | -0.06% | +0.17% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.01% | +0.56% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.08% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | +0.21% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — |
According to official SEC Form 13F filings, Compton Financial Group, LLC reported a total U.S. public equity portfolio value of $519.2M across 32 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, AGG, IEFA) accounted for 43.1% of total reported equity market value during Q2 2024.
During Q2 2024, Compton Financial Group, LLC's top holdings by market value included SPYG (17.7%)、AGG (16.4%)、IEFA (15.7%). The largest single position, SPYG, represented 17.7% of total portfolio value.
In Q2 2024, Compton Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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