$246 Million is the total value of Compton Financial Group, LLC's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $38,922,000 | +11.3% | 537,076 | -1.7% | 15.83% | +6.2% |
SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $38,055,000 | +7.3% | 906,062 | -0.4% | 15.48% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $578,000 | +16.3% | 1,719 | -2.6% | 0.24% | +10.8% |
MKC | Sell | MC CORMICK | $260,000 | -1.5% | 2,690 | -17.3% | 0.11% | -6.2% |
BA | Exit | BOEING COMPANY | $0 | – | -960 | -100.0% | -0.09% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -4,888 | -100.0% | -0.11% | – |
SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -111,724 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 21.9% |
ISHARES TR | 12 | Q3 2023 | 17.5% |
SPDR SER TR | 12 | Q3 2023 | 15.5% |
SPDR SER TR | 12 | Q3 2023 | 15.8% |
Vanguard Short Term Inflation Protected Securities Etf | 12 | Q3 2023 | 11.5% |
ISHARES TR | 12 | Q3 2023 | 9.6% |
ISHARES TR | 12 | Q3 2023 | 6.0% |
ISHARES INC | 12 | Q3 2023 | 5.2% |
APPLE INC | 12 | Q3 2023 | 1.2% |
PHILIP MORRIS INTL INC | 12 | Q3 2023 | 0.3% |
View Compton Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View Compton Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.