Compton Financial Group, LLC Long-Term Concentrated

Location: Towson, MD

CIK: 0001844567 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (32)

SPYG SPDR SER TR 17.7%

Value $54.46M Shares 679,602 Est. Cost $59.60 Unrealized —

AGG ISHARES TR 16.4%

Value $50.47M Shares 519,943 Est. Cost $110.47 Unrealized —

IEFA ISHARES TR 15.7%

Value $48.3M Shares 664,960 Est. Cost $69.46 Unrealized —

SPYV SPDR SER TR 13.7%

Value $42.19M Shares 865,672 Est. Cost $36.43 Unrealized —

VTIP VANGUARD MALVERN FDS 9.1%

Value $28.09M Shares 578,677 Est. Cost $50.67 Unrealized —

IAGG ISHARES TR 5.3%

Value $16.46M Shares 329,671 Est. Cost $53.94 Unrealized —

IJR ISHARES TR 5.2%

Value $16.01M Shares 150,091 Est. Cost $104.40 Unrealized —

EMXC ISHARES INC 4.8%

Value $14.64M Shares 247,233 Est. Cost $57.66 Unrealized —

TBIL RBB FD INC 4.3%

Value $13.31M Shares 266,073 Est. Cost $50.02 Unrealized —

GLD SPDR GOLD TR 2.7%

Value $8.294M Shares 38,573 Est. Cost $181.00 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.1%

Value $6.553M Shares 224,953 Est. Cost $26.90 Unrealized —

AAPL APPLE INC 0.4%

Value $1.147M Shares 5,446 Est. Cost $125.44 Unrealized +47.6%

MSFT MICROSOFT CORP 0.3%

Value $825K Shares 1,846 Est. Cost $216.95 Unrealized +92.3%

IEMG ISHARES INC 0.2%

Value $691K Shares 12,911 Est. Cost $55.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $627K Shares 5,443 Est. Cost $30.36 Unrealized +262.6%

LLY ELI LILLY & CO 0.2%

Value $538K Shares 594 Est. Cost $345.79 Unrealized +128.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $469K Shares 4,626 Est. Cost $60.84 Unrealized +50.1%

CVX CHEVRON CORP NEW 0.2%

Value $467K Shares 2,987 Est. Cost $69.51 Unrealized +113.5%

AMZN AMAZON COM INC 0.2%

Value $467K Shares 2,417 Est. Cost $104.09 Unrealized +76.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $433K Shares 1,065 Est. Cost $233.93 Unrealized +74.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value $424K Shares 2,098 Est. Cost $99.70 Unrealized +89.8%

PPL PPL CORP 0.1%

Value $372K Shares 13,458 Est. Cost $23.24 Unrealized +14.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $368K Shares 1,840 Est. Cost $140.32 Unrealized +43.9%

VTI VANGUARD INDEX FDS 0.1%

Value $330K Shares 1,232 Est. Cost $241.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $313K Shares 1,898 Est. Cost $124.48 Unrealized +26.3%

MO ALTRIA GROUP INC 0.1%

Value $278K Shares 6,100 Est. Cost $29.07 Unrealized +34.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $276K Shares 1,776 Est. Cost $110.41 Unrealized +32.8%

HD HOME DEPOT INC 0.1%

Value $255K Shares 742 Est. Cost $246.58 Unrealized +32.8%

PEP PEPSICO INC 0.1%

Value $238K Shares 1,445 Est. Cost $167.15 Unrealized -2.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $231K Shares 3,018 Est. Cost $66.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $214K Shares 1,466 Est. Cost $127.84 Unrealized +10.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $201K Shares 3,065 Est. Cost $58.01 Unrealized +12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	679,602	$54.46M	17.7%	$59.60	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	519,943	$50.47M	16.4%	$110.47	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	664,960	$48.3M	15.7%	$69.46	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	865,672	$42.19M	13.7%	$36.43	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	578,677	$28.09M	9.1%	$50.67	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	329,671	$16.46M	5.3%	$53.94	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	150,091	$16.01M	5.2%	$104.40	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	247,233	$14.64M	4.8%	$57.66	—	MSCI EMRG CHN	46434G764
TBIL	RBB FD INC	266,073	$13.31M	4.3%	$50.02	—	US TREAS 3 MNTH	74933W452
GLD	SPDR GOLD TR	38,573	$8.294M	2.7%	$181.00	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	224,953	$6.553M	2.1%	$26.90	—	BULLISH FD	46141D203
AAPL	APPLE INC	5,446	$1.147M	0.4%	$125.44	+47.6%	COM	037833100
MSFT	MICROSOFT CORP	1,846	$825K	0.3%	$216.95	+92.3%	COM	594918104
IEMG	ISHARES INC	12,911	$691K	0.2%	$55.74	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	5,443	$627K	0.2%	$30.36	+262.6%	COM	30231G102
LLY	ELI LILLY & CO	594	$538K	0.2%	$345.79	+128.7%	COM	532457108
PM	PHILIP MORRIS INTL INC	4,626	$469K	0.2%	$60.84	+50.1%	COM	718172109
CVX	CHEVRON CORP NEW	2,987	$467K	0.2%	$69.51	+113.5%	COM	166764100
AMZN	AMAZON COM INC	2,417	$467K	0.2%	$104.09	+76.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,065	$433K	0.1%	$233.93	+74.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	2,098	$424K	0.1%	$99.70	+89.8%	COM	46625H100
PPL	PPL CORP	13,458	$372K	0.1%	$23.24	+14.3%	COM	69351T106
CEG	CONSTELLATION ENERGY CORP	1,840	$368K	0.1%	$140.32	+43.9%	COM	21037T109
VTI	VANGUARD INDEX FDS	1,232	$330K	0.1%	$241.51	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,898	$313K	0.1%	$124.48	+26.3%	COM	742718109
MO	ALTRIA GROUP INC	6,100	$278K	0.1%	$29.07	+34.6%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	1,776	$276K	0.1%	$110.41	+32.8%	COM	693475105
HD	HOME DEPOT INC	742	$255K	0.1%	$246.58	+32.8%	COM	437076102
PEP	PEPSICO INC	1,445	$238K	0.1%	$167.15	-2.9%	COM	713448108
VONV	VANGUARD SCOTTSDALE FDS	3,018	$231K	0.1%	$66.57	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	1,466	$214K	0.1%	$127.84	+10.6%	COM	478160104
MDLZ	MONDELEZ INTL INC	3,065	$201K	0.1%	$58.01	+12.3%	CL A	609207105