$263 Million is the total value of Compton Financial Group, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $36,357,441 | +14.5% | 613,318 | +17.9% | 13.81% | +15.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,840,127 | +10.2% | 546,534 | +10.6% | 9.82% | +11.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,424,078 | +7.5% | 316,196 | +8.6% | 5.86% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,456,174 | -3.0% | 142,650 | +2.5% | 5.11% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,298,900 | +4.1% | 258,434 | +7.8% | 4.67% | +4.8% |
| New | RBB FD INCus treas 3 mnth | $9,152,186 | – | 182,788 | +100.0% | 3.48% | – | |
| GLD | Buy | SPDR GOLD TR | $6,595,188 | -1.4% | 38,467 | +2.6% | 2.51% | -0.6% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,285,560 | +15.3% | 211,421 | +10.1% | 2.39% | +16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,483,194 | +2.2% | 93,046 | +13.5% | 2.08% | +3.0% |
| PPL | Buy | PPL CORP | $316,176 | -10.9% | 13,420 | +0.0% | 0.12% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $276,298 | +1.5% | 1,894 | +5.6% | 0.10% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $255,722 | -7.1% | 6,081 | +0.1% | 0.10% | -6.7% |
| HD | Buy | HOME DEPOT INC | $254,612 | -2.7% | 843 | +0.1% | 0.10% | -2.0% |
| PEP | New | PEPSICO INC | $242,903 | – | 1,434 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $227,145 | -5.7% | 1,458 | +0.1% | 0.09% | -5.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $216,916 | -2.3% | 1,767 | +0.2% | 0.08% | -2.4% |
| MKC | New | MCCORMICK & CO INC | $214,288 | – | 2,833 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.