Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $384,505 (100.0% shares, 0.0% debt)

Holdings (48)

SPYG SPDR SERIES TRUST 21.0%
Value ($000) $80,815 Shares 847,823 Est. Cost $66.08 Unrealized —
SPTI SPDR SERIES TRUST 14.9%
Value ($000) $57,202 Shares 1,988,240 Est. Cost $28.60 Unrealized —
SPYV SPDR SERIES TRUST 13.2%
Value ($000) $50,895 Shares 972,397 Est. Cost $41.80 Unrealized —
SPMB SPDR SERIES TRUST 10.7%
Value ($000) $41,161 Shares 1,862,493 Est. Cost $22.06 Unrealized —
SPIB SPDR SERIES TRUST 7.8%
Value ($000) $30,033 Shares 894,368 Est. Cost $33.33 Unrealized —
SPDW SPDR INDEX SHS FDS 7.4%
Value ($000) $28,496 Shares 703,776 Est. Cost $36.61 Unrealized —
SPSM SPDR SERIES TRUST 6.3%
Value ($000) $24,379 Shares 572,287 Est. Cost $40.80 Unrealized —
SPEM SPDR INDEX SHS FDS 4.0%
Value ($000) $15,354 Shares 359,245 Est. Cost $41.06 Unrealized —
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $8,002 Shares 152,797 Est. Cost $49.97 Unrealized —
XLC SELECT SECTOR SPDR TR 1.7%
Value ($000) $6,703 Shares 61,763 Est. Cost $97.03 Unrealized —
SLYG SPDR SERIES TRUST 1.7%
Value ($000) $6,632 Shares 74,723 Est. Cost $88.75 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,114 Shares 37,937 Est. Cost $144.65 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $4,174 Shares 42,073 Est. Cost $109.81 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $3,524 Shares 42,211 Est. Cost $69.85 Unrealized —
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $2,940 Shares 58,479 Est. Cost $50.29 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,315 Shares 10,552 Est. Cost $176.59 Unrealized +12.1%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $1,472 Shares 27,077 Est. Cost $51.18 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $1,392 Shares 27,252 Est. Cost $53.64 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $1,287 Shares 11,777 Est. Cost $106.69 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,231 Shares 6,002 Est. Cost $134.17 Unrealized +50.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $919 Shares 1,847 Est. Cost $216.95 Unrealized +99.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $738 Shares 1,520 Est. Cost $308.89 Unrealized +64.4%
IEMG ISHARES INC 0.2%
Value ($000) $732 Shares 12,189 Est. Cost $55.65 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $678 Shares 3,638 Est. Cost $160.53 Unrealized +3.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $608 Shares 2,098 Est. Cost $99.70 Unrealized +153.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $565 Shares 1,752 Est. Cost $156.57 Unrealized +68.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $561 Shares 3,081 Est. Cost $60.84 Unrealized +175.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $503 Shares 4,666 Est. Cost $34.81 Unrealized +200.2%
HD HOME DEPOT INC 0.1%
Value ($000) $445 Shares 1,214 Est. Cost $296.42 Unrealized +20.1%
PPL PPL CORP 0.1%
Value ($000) $432 Shares 12,737 Est. Cost $23.50 Unrealized +44.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $413 Shares 2,888 Est. Cost $69.51 Unrealized +97.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $403 Shares 517 Est. Cost $345.79 Unrealized +123.7%
IGSB ISHARES TR 0.1%
Value ($000) $395 Shares 7,481 Est. Cost $52.61 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $357 Shares 2,645 Est. Cost $128.62 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $355 Shares 1,167 Est. Cost $241.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $352 Shares 2,207 Est. Cost $130.14 Unrealized +23.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $351 Shares 1,152 Est. Cost $183.51 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $288 Shares 6,640 Est. Cost $35.98 Unrealized +21.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $284 Shares 4,840 Est. Cost $29.07 Unrealized +92.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 3,018 Est. Cost $66.57 Unrealized —
BA BOEING CO 0.1%
Value ($000) $243 Shares 1,160 Est. Cost $188.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $240 Shares 242 Est. Cost $990.72 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $221 Shares 3,181 Est. Cost $60.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $218 Shares 1,430 Est. Cost $127.84 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $214 Shares 694 Est. Cost $287.90 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $207 Shares 3,065 Est. Cost $59.75 Unrealized +9.0%
EMXC ISHARES INC 0.1%
Value ($000) $204 Shares 3,232 Est. Cost $57.62 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $202 Shares 273 Est. Cost $616.61 Unrealized 0.0%