Compton Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Compton Financial Group, LLC reported 33 stock positions worth $297.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 20.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 17.1%) and iShares Core MSCI Eafe ETF (IEFA, 16.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 12 and reduced 11. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $297.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000328 ↗ filed Apr 18, 2024
Holdings Value
Holdings 33 stocks · $297.3M
| AGG iShares Core U.S. Aggregate | 20.01% | 607,314 | $59.5M | Add +22.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 17.12% | 695,900 | $50.9M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 16.25% | 650,996 | $48.3M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 14.74% | 874,700 | $43.8M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 8.71% | 540,538 | $25.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 5.66% | 152,251 | $16.8M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 5.24% | 311,735 | $15.6M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.52% | 233,235 | $13.4M | New |
| GLD SPDR Gold Shares | 2.63% | 38,033 | $7.8M | Add +2.6% |
| UUP Invesco DB US Dollar Index B | 1.99% | 208,713 | $5.9M | Add +1.7% |
| AAPL Apple Inc. | 0.29% | 4,946 | $848K | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 0.27% | 15,771 | $814K | Reduce -94.1% |
| MSFT Microsoft Corp. | 0.26% | 1,845 | $776K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.23% | 5,975 | $695K | Reduce -0.7% |
| CVX Chevron Corp. | 0.16% | 2,977 | $470K | No change |
| LLY Eli Lilly & Co. | 0.16% | 594 | $462K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,065 | $448K | No change |
| PM Philip Morris International | 0.15% | 4,759 | $436K | No change |
| AMZN Amazon.com Inc. | 0.15% | 2,417 | $436K | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,165 | $434K | Reduce -1.4% |
| PPL PPL Corp. | 0.12% | 13,445 | $370K | Add +0.1% |
| CEG Constellation Energy | 0.11% | 1,840 | $340K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,232 | $320K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.10% | 1,897 | $308K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.10% | 1,773 | $287K | Add +0.2% |
| HD Home Depot Inc. | 0.10% | 742 | $285K | Reduce -13.1% |
| PEP Pepsico Inc. | 0.08% | 1,437 | $252K | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.08% | 3,018 | $237K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,463 | $231K | Reduce -1.6% |
| MO Altria Group Inc. | 0.08% | 5,294 | $231K | Reduce -13.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,065 | $215K | No change |
| EXC Exelon Corp. | 0.07% | 5,656 | $212K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 2,648 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Reduce -94.1% | 0.27% | −4.49 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −4.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.24 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.0% | 5.24% | −0.26 |
| AAPL Apple Inc. | Reduce -13.9% | 0.29% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Reduce -13.0% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -13.1% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.26% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.23% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 4.52% | +4.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.6% | 17.12% | +3.27 |
| AGG iShares Core U.S. Aggregate | Add +22.8% | 20.01% | +2.63 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 14.74% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 16.25% | +0.27 |
| GLD SPDR Gold Shares | Add +2.6% | 2.63% | +0.13 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| EXC Exelon Corp. | New | 0.07% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.15% | +0.03 |
| UUP Invesco DB US Dollar Index B | Add +1.7% | 1.99% | +0.02 |
| PNC PNC Financial Services Group | Add +0.2% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Add +0.2% | 0.08% | −0.00 |
| PPL PPL Corp. | Add +0.1% | 0.12% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 5.66% | −0.12 |
| VTIP Vanguard Short-Term Tips | Add +0.7% | 8.71% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $519.2M | CGBL, SPYG, SPYV, SPTI, CGCB |
| Q1 2026 | 71 | $452.7M | SPYG, SPYV, SPTI, SPMB, SPDW |
| Q4 2025 | 62 | $441.6M | SPYG, SPYV, SPTI, SPMB, SPIB |
| Q3 2025 | 52 | $415.3M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q2 2025 | 48 | $384.5M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q1 2025 | 48 | $347.3M | SPYG, SPTI, SPYV, SPMB, SPDW |
| Q4 2024 | 33 | $336.5M | SPYG, AGG, IEFA, SPYV, VTIP |
| Q3 2024 | 32 | $331.1M | IEFA, AGG, SPYG, SPYV, VTIP |
| Q2 2024 | 32 | $307.9M | SPYG, AGG, IEFA, SPYV, VTIP |
| Q1 2024 | 33 | $297.3M | AGG, SPYG, IEFA, SPYV, VTIP |