Compton Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Compton Financial Group, LLC reported 32 stock positions worth $331.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 16.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 15.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 10 and reduced 11. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale an exit from F/M US Treasury 3 Month Bill (TBIL).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $331.1M (Q3 2024)
- SEC Filing
- 0001951757-24-001055 ↗ filed Oct 16, 2024
Holdings Value
Holdings 32 stocks · $331.1M
| IEFA iShares Core MSCI Eafe ETF | 16.36% | 694,052 | $54.2M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 16.05% | 524,681 | $53.1M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 15.27% | 609,472 | $50.5M | Reduce -10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.20% | 951,791 | $50.3M | Add +9.9% |
| VTIP Vanguard Short-Term Tips | 10.92% | 733,170 | $36.2M | Add +26.7% |
| IJR iShares Core S&P Small-Cap E | 6.32% | 179,003 | $20.9M | Add +19.3% |
| IAGG iShares Intl Aggregate Bond | 5.22% | 333,648 | $17.3M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.70% | 254,682 | $15.6M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.35% | 273,666 | $14.4M | New |
| GLD SPDR Gold Shares | 2.70% | 36,735 | $8.9M | Reduce -4.8% |
| AAPL Apple Inc. | 0.38% | 5,446 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.24% | 1,846 | $794K | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 12,496 | $717K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.16% | 4,408 | $517K | Reduce -19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,065 | $490K | No change |
| LLY Eli Lilly & Co. | 0.14% | 539 | $478K | Reduce -9.3% |
| CEG Constellation Energy | 0.14% | 1,762 | $458K | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.14% | 2,417 | $450K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 2,098 | $442K | No change |
| CVX Chevron Corp. | 0.13% | 2,887 | $425K | Reduce -3.4% |
| PPL PPL Corp. | 0.12% | 12,432 | $411K | Reduce -7.6% |
| PM Philip Morris International | 0.12% | 3,276 | $398K | Reduce -29.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,232 | $349K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,899 | $329K | Add +0.1% |
| PNC PNC Financial Services Group | 0.09% | 1,629 | $301K | Reduce -8.3% |
| HD Home Depot Inc. | 0.09% | 742 | $301K | No change |
| MO Altria Group Inc. | 0.09% | 5,554 | $283K | Reduce -8.9% |
| VONV Vanguard Russell 1000 Value | 0.08% | 3,018 | $251K | No change |
| PEP Pepsico Inc. | 0.07% | 1,449 | $246K | Add +0.3% |
| JNJ Johnson & Johnson | 0.07% | 1,469 | $238K | Add +0.2% |
| EXC Exelon Corp. | 0.07% | 5,660 | $230K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,065 | $226K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −4.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.3% | 15.27% | −2.42 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −2.13 |
| XOM Exxon Mobil Corp. | Reduce -19.0% | 0.16% | −0.05 |
| PM Philip Morris International | Reduce -29.2% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -3.4% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 0.22% | −0.01 |
| MO Altria Group Inc. | Reduce -8.9% | 0.09% | −0.00 |
| PNC PNC Financial Services Group | Reduce -8.3% | 0.09% | +0.00 |
| PPL PPL Corp. | Reduce -7.6% | 0.12% | +0.00 |
| GLD SPDR Gold Shares | Reduce -4.8% | 2.70% | +0.00 |
| CEG Constellation Energy | Reduce -4.2% | 0.14% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | New | 4.35% | +4.35 |
| VTIP Vanguard Short-Term Tips | Add +26.7% | 10.92% | +1.80 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.9% | 15.20% | +1.50 |
| IJR iShares Core S&P Small-Cap E | Add +19.3% | 6.32% | +1.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 16.36% | +0.68 |
| EXC Exelon Corp. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +0.2% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Add +0.3% | 0.07% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.0% | 4.70% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +1.2% | 5.22% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 16.05% | −0.34 |
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 |