Compton Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Compton Financial Group, LLC reported 32 stock positions worth $307.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.4%) and iShares Core MSCI Eafe ETF (IEFA, 15.7%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 15 and reduced 8. The biggest buy was a new position in F/M US Treasury 3 Month Bill (TBIL) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $307.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000549 ↗ filed Jul 18, 2024
Holdings Value
Holdings 32 stocks · $307.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.68% | 679,602 | $54.5M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 16.39% | 519,943 | $50.5M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 15.69% | 664,960 | $48.3M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.70% | 865,672 | $42.2M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 9.12% | 578,677 | $28.1M | Add +7.1% |
| IAGG iShares Intl Aggregate Bond | 5.34% | 329,671 | $16.5M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 5.20% | 150,091 | $16.0M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.75% | 247,233 | $14.6M | Add +6.0% |
| TBIL F/M US Treasury 3 Month Bill | 4.32% | 266,073 | $13.3M | New |
| GLD SPDR Gold Shares | 2.69% | 38,573 | $8.3M | Add +1.4% |
| UUP Invesco DB US Dollar Index B | 2.13% | 224,953 | $6.6M | Add +7.8% |
| AAPL Apple Inc. | 0.37% | 5,446 | $1.1M | Add +10.1% |
| MSFT Microsoft Corp. | 0.27% | 1,846 | $825K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 12,911 | $691K | Reduce -18.1% |
| XOM Exxon Mobil Corp. | 0.20% | 5,443 | $627K | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.17% | 594 | $538K | No change |
| PM Philip Morris International | 0.15% | 4,626 | $469K | Reduce -2.8% |
| CVX Chevron Corp. | 0.15% | 2,987 | $467K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.15% | 2,417 | $467K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,065 | $433K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 2,098 | $424K | Reduce -3.1% |
| PPL PPL Corp. | 0.12% | 13,458 | $372K | Add +0.1% |
| CEG Constellation Energy | 0.12% | 1,840 | $368K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,232 | $330K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,898 | $313K | Add +0.1% |
| MO Altria Group Inc. | 0.09% | 6,100 | $278K | Add +15.2% |
| PNC PNC Financial Services Group | 0.09% | 1,776 | $276K | Add +0.2% |
| HD Home Depot Inc. | 0.08% | 742 | $255K | No change |
| PEP Pepsico Inc. | 0.08% | 1,445 | $238K | Add +0.6% |
| VONV Vanguard Russell 1000 Value | 0.07% | 3,018 | $231K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,466 | $214K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,065 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -14.4% | 16.39% | −3.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 13.70% | −1.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 5.20% | −0.46 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -18.1% | 0.22% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.20% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.14% | −0.01 |
| PM Philip Morris International | Reduce -2.8% | 0.15% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 17.68% | +0.56 |
Portfolio Buys Q1 2024 → Q2 2024
| TBIL F/M US Treasury 3 Month Bill | New | 4.32% | +4.32 |
| VTIP Vanguard Short-Term Tips | Add +7.1% | 9.12% | +0.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.0% | 4.75% | +0.24 |
| UUP Invesco DB US Dollar Index B | Add +7.8% | 2.13% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +5.8% | 5.34% | +0.11 |
| AAPL Apple Inc. | Add +10.1% | 0.37% | +0.09 |
| GLD SPDR Gold Shares | Add +1.4% | 2.69% | +0.06 |
| MO Altria Group Inc. | Add +15.2% | 0.09% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.27% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.10% | −0.00 |
| PPL PPL Corp. | Add +0.1% | 0.12% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.15% | −0.01 |
| PNC PNC Financial Services Group | Add +0.2% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 15.69% | −0.57 |
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 |