Compton Financial Group, LLC Long-Term Concentrated

Location: Towson, MD

CIK: 0001844567 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (48)

SPYG SPDR SER TR 20.3%
Value $70.65M Shares 879,023 Est. Cost $66.08 Unrealized
SPTI SPDR SER TR 14.9%
Value $51.66M Shares 1,807,727 Est. Cost $28.58 Unrealized
SPYV SPDR SER TR 10.8%
Value $37.58M Shares 735,824 Est. Cost $38.41 Unrealized
SPMB SPDR SER TR 10.3%
Value $35.74M Shares 1,621,007 Est. Cost $22.05 Unrealized
SPDW SPDR INDEX SHS FDS 7.0%
Value $24.36M Shares 668,983 Est. Cost $36.41 Unrealized
SPSM SPDR SER TR 6.6%
Value $22.76M Shares 558,328 Est. Cost $40.76 Unrealized
SPIB SPDR SER TR 6.3%
Value $21.97M Shares 660,856 Est. Cost $33.24 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value $11.18M Shares 54,133 Est. Cost $206.48 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value $7.132M Shares 143,175 Est. Cost $49.81 Unrealized
SPEM SPDR INDEX SHS FDS 2.0%
Value $7.03M Shares 178,571 Est. Cost $39.37 Unrealized
PFFD GLOBAL X FDS 1.9%
Value $6.475M Shares 340,055 Est. Cost $19.04 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value $5.901M Shares 45,019 Est. Cost $131.07 Unrealized
XLC SELECT SECTOR SPDR TR 1.6%
Value $5.67M Shares 58,792 Est. Cost $96.45 Unrealized
AGG ISHARES TR 1.6%
Value $5.427M Shares 54,864 Est. Cost $109.81 Unrealized
IEFA ISHARES TR 1.5%
Value $5.226M Shares 69,076 Est. Cost $69.85 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value $4.868M Shares 33,344 Est. Cost $146.01 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value $4.501M Shares 90,203 Est. Cost $50.29 Unrealized
IAGG ISHARES TR 0.6%
Value $2.071M Shares 41,426 Est. Cost $53.64 Unrealized
IJR ISHARES TR 0.6%
Value $1.945M Shares 18,597 Est. Cost $106.69 Unrealized
SPMD SPDR SER TR 0.4%
Value $1.4M Shares 27,360 Est. Cost $51.18 Unrealized
AAPL APPLE INC 0.4%
Value $1.279M Shares 5,756 Est. Cost $131.30 Unrealized +75.8%
IGSB ISHARES TR 0.3%
Value $1.039M Shares 19,836 Est. Cost $52.61 Unrealized
GLD SPDR GOLD TR 0.2%
Value $820K Shares 2,846 Est. Cost $183.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $783K Shares 1,470 Est. Cost $302.12 Unrealized +60.9%
EMXC ISHARES INC 0.2%
Value $723K Shares 13,116 Est. Cost $57.62 Unrealized
IEMG ISHARES INC 0.2%
Value $699K Shares 12,948 Est. Cost $55.65 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $693K Shares 1,846 Est. Cost $216.95 Unrealized +86.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $635K Shares 3,611 Est. Cost $160.53 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.2%
Value $555K Shares 4,663 Est. Cost $34.81 Unrealized +208.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $515K Shares 2,098 Est. Cost $99.70 Unrealized +151.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $489K Shares 3,081 Est. Cost $60.84 Unrealized +125.2%
CVX CHEVRON CORP NEW 0.1%
Value $483K Shares 2,887 Est. Cost $69.51 Unrealized +116.5%
AMZN AMAZON COM INC 0.1%
Value $479K Shares 2,517 Est. Cost $108.58 Unrealized +99.9%
PPL PPL CORP 0.1%
Value $449K Shares 12,437 Est. Cost $23.24 Unrealized +41.6%
LLY ELI LILLY & CO 0.1%
Value $427K Shares 517 Est. Cost $345.79 Unrealized +139.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $376K Shares 2,204 Est. Cost $130.14 Unrealized +26.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $353K Shares 1,752 Est. Cost $156.57 Unrealized +70.3%
HD HOME DEPOT INC 0.1%
Value $353K Shares 963 Est. Cost $280.92 Unrealized +35.5%
ITOT ISHARES TR 0.1%
Value $323K Shares 2,645 Est. Cost $128.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $321K Shares 1,167 Est. Cost $241.51 Unrealized
EXC EXELON CORP 0.1%
Value $305K Shares 6,629 Est. Cost $35.98 Unrealized +12.6%
MO ALTRIA GROUP INC 0.1%
Value $290K Shares 4,835 Est. Cost $29.07 Unrealized +75.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $249K Shares 3,018 Est. Cost $66.57 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $237K Shares 1,426 Est. Cost $127.84 Unrealized +19.3%
PEP PEPSICO INC 0.1%
Value $219K Shares 1,458 Est. Cost $167.15 Unrealized -14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $211K Shares 690 Est. Cost $287.90 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $208K Shares 3,065 Est. Cost $59.75 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $203K Shares 4,473 Est. Cost $39.58 Unrealized 0.0%