Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $297,291 (100.0% shares, 0.0% debt)

Holdings (33)

AGG ISHARES TR 20.0%

Value ($000) $59,480 Shares 607,314 Est. Cost $110.47 Unrealized —

SPYG SPDR SER TR 17.1%

Value ($000) $50,905 Shares 695,900 Est. Cost $59.60 Unrealized —

IEFA ISHARES TR 16.3%

Value ($000) $48,317 Shares 650,996 Est. Cost $69.39 Unrealized —

SPYV SPDR SER TR 14.7%

Value ($000) $43,822 Shares 874,700 Est. Cost $36.43 Unrealized —

VTIP VANGUARD MALVERN FDS 8.7%

Value ($000) $25,886 Shares 540,538 Est. Cost $50.82 Unrealized —

IJR ISHARES TR 5.7%

Value ($000) $16,827 Shares 152,251 Est. Cost $104.40 Unrealized —

IAGG ISHARES TR 5.2%

Value ($000) $15,571 Shares 311,735 Est. Cost $54.17 Unrealized —

EMXC ISHARES INC 4.5%

Value ($000) $13,427 Shares 233,235 Est. Cost $57.57 Unrealized —

GLD SPDR GOLD TR 2.6%

Value ($000) $7,824 Shares 38,033 Est. Cost $180.52 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.0%

Value ($000) $5,921 Shares 208,713 Est. Cost $26.72 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $848 Shares 4,946 Est. Cost $119.41 Unrealized +51.0%

IEMG ISHARES INC 0.3%

Value ($000) $814 Shares 15,771 Est. Cost $55.74 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $776 Shares 1,845 Est. Cost $216.95 Unrealized +84.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $695 Shares 5,975 Est. Cost $30.36 Unrealized +223.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $470 Shares 2,977 Est. Cost $69.51 Unrealized +100.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $462 Shares 594 Est. Cost $345.79 Unrealized +103.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $448 Shares 1,065 Est. Cost $233.93 Unrealized +68.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $436 Shares 4,759 Est. Cost $60.84 Unrealized +39.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $436 Shares 2,417 Est. Cost $104.09 Unrealized +60.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $434 Shares 2,165 Est. Cost $99.70 Unrealized +74.1%

PPL PPL CORP 0.1%

Value ($000) $370 Shares 13,445 Est. Cost $23.24 Unrealized +7.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $340 Shares 1,840 Est. Cost $140.32 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 1,232 Est. Cost $241.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $308 Shares 1,897 Est. Cost $124.48 Unrealized +20.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $287 Shares 1,773 Est. Cost $110.41 Unrealized +27.8%

HD HOME DEPOT INC 0.1%

Value ($000) $285 Shares 742 Est. Cost $246.58 Unrealized +41.3%

PEP PEPSICO INC 0.1%

Value ($000) $252 Shares 1,437 Est. Cost $167.15 Unrealized -5.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $237 Shares 3,018 Est. Cost $66.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $231 Shares 1,463 Est. Cost $127.84 Unrealized +17.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $231 Shares 5,294 Est. Cost $27.54 Unrealized +29.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $215 Shares 3,065 Est. Cost $58.01 Unrealized +18.8%

EXC EXELON CORP 0.1%

Value ($000) $212 Shares 5,656 Est. Cost $33.22 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $203 Shares 2,648 Est. Cost $64.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	607,314	$59,480	20.0%	$110.47	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	695,900	$50,905	17.1%	$59.60	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	650,996	$48,317	16.3%	$69.39	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	874,700	$43,822	14.7%	$36.43	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	540,538	$25,886	8.7%	$50.82	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	152,251	$16,827	5.7%	$104.40	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	311,735	$15,571	5.2%	$54.17	—	CORE INTL AGGR	46435G672
EMXC	ISHARES INC	233,235	$13,427	4.5%	$57.57	—	MSCI EMRG CHN	46434G764
GLD	SPDR GOLD TR	38,033	$7,824	2.6%	$180.52	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	208,713	$5,921	2.0%	$26.72	—	BULLISH FD	46141D203
AAPL	APPLE INC	4,946	$848	0.3%	$119.41	+51.0%	COM	037833100
IEMG	ISHARES INC	15,771	$814	0.3%	$55.74	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,845	$776	0.3%	$216.95	+84.0%	COM	594918104
XOM	EXXON MOBIL CORP	5,975	$695	0.2%	$30.36	+223.1%	COM	30231G102
CVX	CHEVRON CORP NEW	2,977	$470	0.2%	$69.51	+100.0%	COM	166764100
LLY	ELI LILLY & CO	594	$462	0.2%	$345.79	+103.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,065	$448	0.2%	$233.93	+68.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	4,759	$436	0.1%	$60.84	+39.6%	COM	718172109
AMZN	AMAZON COM INC	2,417	$436	0.1%	$104.09	+60.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,165	$434	0.1%	$99.70	+74.1%	COM	46625H100
PPL	PPL CORP	13,445	$370	0.1%	$23.24	+7.4%	COM	69351T106
CEG	CONSTELLATION ENERGY CORP	1,840	$340	0.1%	$140.32	0.0%	COM	21037T109
VTI	VANGUARD INDEX FDS	1,232	$320	0.1%	$241.51	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,897	$308	0.1%	$124.48	+20.4%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	1,773	$287	0.1%	$110.41	+27.8%	COM	693475105
HD	HOME DEPOT INC	742	$285	0.1%	$246.58	+41.3%	COM	437076102
PEP	PEPSICO INC	1,437	$252	0.1%	$167.15	-5.9%	COM	713448108
VONV	VANGUARD SCOTTSDALE FDS	3,018	$237	0.1%	$66.57	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	1,463	$231	0.1%	$127.84	+17.5%	COM	478160104
MO	ALTRIA GROUP INC	5,294	$231	0.1%	$27.54	+29.6%	COM	02209S103
MDLZ	MONDELEZ INTL INC	3,065	$215	0.1%	$58.01	+18.8%	CL A	609207105
EXC	EXELON CORP	5,656	$212	0.1%	$33.22	0.0%	COM	30161N101
MKC	MCCORMICK & CO INC	2,648	$203	0.1%	$64.75	0.0%	COM NON VTG	579780206