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CIK: 0001844567
Total reported value
$519.2M
$519.2M
32 檔
47.1%
In Q3 2024, Compton Financial Group, LLC's U.S. equity holdings reached a combined market value of $519.2M, distributed across 32 disclosed stock positions.
Compton Financial Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.36% | -0.16% | +4.38% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.05% | -0.30% | +0.91% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.27% | -7.29% | -10.32% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.20% | -6.91% | +9.95% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.92% | -0.07% | +26.70% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.32% | -0.05% | +19.26% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.22% | -0.04% | +1.21% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.70% | — | +3.01% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.35% | -0.01% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | -0.02% | -4.76% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | -0.04% | -3.21% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.05% | -19.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.02% | -9.26% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.02% | -4.24% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.02% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.04% | -3.35% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.12% | -0.02% | -7.62% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.01% | -29.18% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | +0.01% | +0.05% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | -0.06% | -8.28% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | — | -8.95% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.08% | — | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | +0.28% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | +0.20% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.01% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +4.4% | NEW | New buy |
| 2 | VTIP | Vanguard Short-term Tips | +1.8% | +26.70% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.5% | +9.95% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.1% | +19.26% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +4.38% | Add |
| 6 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 7 | CEG | Constellation Energy | 0% | -4.24% | Trim |
| 8 | GLD | Spdr Gold Shares | 0% | -4.76% | Trim |
| 9 | AAPL | Apple Inc | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | HD | Home Depot Inc | 0% | — | Unchanged |
| 12 | PPL | Ppl CORP | — | -7.62% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | — | -3.21% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 15 | PNC | Pnc Financial Services Group | — | -8.28% | Trim |
| 16 | JNJ | Johnson & Johnson | — | +0.20% | Add |
| 17 | VONV | Vanguard Russell 1000 Value | — | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | — | +0.05% | Add |
| 20 | MO | Altria Group Inc | — | -8.95% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | +0.28% | Add |
| 24 | CVX | Chevron CORP | 0% | -3.35% | Trim |
| 25 | PM | Philip Morris International | 0% | -29.18% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | -9.26% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | -19.02% | Trim |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +3.01% | Add |
| 30 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +1.21% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.3% | +0.91% | Add |
| 32 | UUP | Invesco Db US Dollar Index B | -2.1% | EXIT | Sold out |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.4% | -10.32% | Trim |
| 34 | TBIL | F/m US Treasury 3 Month Bill | -4.3% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, AGG, SPYG) accounted for 47.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
IGSB
市值: $14.4M
Top Position Liquidated / Trimmed
TBIL
前期市值: $13.3M
During Q3 2024, Compton Financial Group, LLC's top holdings by market value included IEFA (16.4%)、AGG (16.1%)、SPYG (15.3%). The largest single position, IEFA, represented 16.4% of total portfolio value.
In Q3 2024, Compton Financial Group, LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 2 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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