50 is the total number of securities Compton Financial Group, LLC has owned. The longest Compton Financial Group, LLC has owned a single stock is 15 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AGG | ISHARES TR | 15 | 15 | 16.39% | 19.06% | 21.92% | Q4 2020 | Q2 2024 | 15 |
IEFA | ISHARES TR | 15 | 15 | 14.53% | 15.95% | 17.49% | Q4 2020 | Q2 2024 | 15 |
SPYV | SPDR SER TR | 15 | 15 | 13.30% | 14.26% | 15.48% | Q4 2020 | Q2 2024 | 15 |
SPYG | SPDR SER TR | 15 | 15 | 10.56% | 14.00% | 17.68% | Q4 2020 | Q2 2024 | 15 |
VTIP | Vanguard Short Term In... | 15 | 15 | 8.71% | 10.00% | 11.55% | Q4 2020 | Q2 2024 | 15 |
IJR | ISHARES TR | 15 | 15 | 5.11% | 6.12% | 9.63% | Q4 2020 | Q2 2024 | 15 |
IAGG | ISHARES TR | 15 | 15 | 5.24% | 5.56% | 6.00% | Q4 2020 | Q2 2024 | 15 |
IEMG | ISHARES INC | 15 | 15 | 0.22% | 3.21% | 5.18% | Q4 2020 | Q2 2024 | 15 |
AAPL | APPLE INC | 15 | 15 | 0.28% | 0.43% | 1.16% | Q4 2020 | Q2 2024 | 15 |
PM | PHILIP MORRIS INTL INC | 15 | 15 | 0.15% | 0.24% | 0.32% | Q4 2020 | Q2 2024 | 15 |
XOM | EXXON MOBIL CORP | 15 | 15 | 0.17% | 0.22% | 0.30% | Q4 2020 | Q2 2024 | 15 |
MSFT | MICROSOFT CORP | 15 | 15 | 0.18% | 0.22% | 0.27% | Q4 2020 | Q2 2024 | 15 |
CVX | CHEVRON CORP NEW | 15 | 15 | 0.13% | 0.18% | 0.22% | Q4 2020 | Q2 2024 | 15 |
BRKB | BERKSHIRE HATHAWAY INC... | 15 | 15 | 0.13% | 0.17% | 0.20% | Q4 2020 | Q2 2024 | 15 |
MO | ALTRIA GROUP INC | 15 | 15 | 0.08% | 0.15% | 0.20% | Q4 2020 | Q2 2024 | 15 |
PPL | PPL CORP | 15 | 15 | 0.12% | 0.15% | 0.17% | Q4 2020 | Q2 2024 | 15 |
JPM | JPMORGAN CHASE & CO. | 15 | 15 | 0.10% | 0.13% | 0.15% | Q4 2020 | Q2 2024 | 15 |
PG | Procter & Gamble Co | 15 | 15 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q2 2024 | 15 |
JNJ | JOHNSON & JOHNSON | 15 | 15 | 0.07% | 0.10% | 0.13% | Q4 2020 | Q2 2024 | 15 |
HD | HOME DEPOT INC | 14 | 14 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q2 2024 | 14 |
PNC | PNC FINL SVCS GROUP INC | 9 | 5 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q2 2024 | 14 |
LOW | LOWES COS INC | 11 | 11 | 0.11% | 0.12% | 0.15% | Q4 2020 | Q2 2023 | 11 |
VTI | VANGUARD TOTAL | 11 | 11 | 0.11% | 0.11% | 0.13% | Q4 2021 | Q2 2024 | 11 |
VONV | VANGUARD SCOTTSDALE FDS | 7 | 2 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q2 2024 | 11 |
GLD | SPDR GOLD TR | 10 | 10 | 2.51% | 2.59% | 2.70% | Q1 2022 | Q2 2024 | 10 |
UUP | INVESCO DB US DLR INDE... | 10 | 10 | 1.97% | 2.21% | 2.55% | Q1 2022 | Q2 2024 | 10 |
MDLZ | MONDELEZ INTL INC | 7 | 1 | 0.06% | 0.08% | 0.11% | Q4 2020 | Q2 2024 | 10 |
AMZN | AMAZON COM INC | 6 | 1 | 0.08% | 0.13% | 0.33% | Q4 2020 | Q2 2024 | 9 |
MKC | MCCORMICK & CO INC | 6 | 1 | 0.07% | 0.10% | 0.14% | Q1 2021 | Q1 2024 | 9 |
XLU | SELECT UTILITIES | 8 | 8 | 2.02% | 2.19% | 2.38% | Q1 2022 | Q4 2023 | 8 |
LUV | SOUTHWEST AIRLS CO | 6 | 1 | 0.07% | 0.10% | 0.14% | Q3 2021 | Q4 2023 | 8 |
LLY | LILLY ELI & CO | 7 | 7 | 0.08% | 0.12% | 0.18% | Q4 2022 | Q2 2024 | 7 |
VZ | Verizon Communications... | 7 | 7 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q2 2022 | 7 |
BA | BOEING COMPANY | 3 | 1 | 0.08% | 0.09% | 0.11% | Q1 2021 | Q4 2023 | 7 |
USMV | ISHARES TR | 6 | 6 | 3.06% | 3.14% | 3.24% | Q1 2022 | Q2 2023 | 6 |
PFE | PFIZER INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q4 2022 | 5 |
SHY | Ishares 1-3 Yr Treasur... | 4 | 4 | 3.86% | 3.95% | 4.10% | Q4 2020 | Q3 2021 | 4 |
BMY | BRISTOL MYERS | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
PEP | PEPSICO INC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q3 2023 | Q2 2024 | 4 |
DIS | Walt Disney Co | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2020 | Q2 2021 | 3 |
EMXC | ISHARES INC | 2 | 2 | 4.52% | 4.64% | 4.75% | Q1 2024 | Q2 2024 | 2 |
RBB FD INC | 1 | 1 | 3.48% | 3.90% | 4.32% | Q3 2023 | Q2 2024 | 2 | |
QUAL | ISHARES MSCI | 2 | 2 | 3.08% | 3.19% | 3.29% | Q3 2021 | Q4 2021 | 2 |
VOO | VANGUARD INDEX FDS | 2 | 2 | 0.87% | 0.88% | 0.90% | Q1 2023 | Q2 2023 | 2 |
CONSTELLATION ENERGY CORP | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2024 | Q2 2024 | 2 | |
TLH | ISHARES TR | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2023 | Q4 2023 | 1 |
XLP | SECTOR CONSUMER | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2022 | Q4 2022 | 1 |
VXUS | VANGUARD TOTAL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
FSK | Fs Kkr Capital Corp New | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
EXC | EXELON CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2024 | Q1 2024 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and SPDR SER TR, are the highest-conviction holdings of Compton Financial Group, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Compton Financial Group, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Compton Financial Group, LLC owns currently or has owned in the past.