Compton Financial Group, LLC Long-Term Concentrated

Location: Towson, MD

CIK: 0001844567 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (48)

SPYG SPDR SERIES TRUST 21.0%
Value $80.81M Shares 847,823 Est. Cost $66.08 Unrealized
SPTI SPDR SERIES TRUST 14.9%
Value $57.2M Shares 1,988,240 Est. Cost $28.60 Unrealized
SPYV SPDR SERIES TRUST 13.2%
Value $50.9M Shares 972,397 Est. Cost $41.80 Unrealized
SPMB SPDR SERIES TRUST 10.7%
Value $41.16M Shares 1,862,493 Est. Cost $22.06 Unrealized
SPIB SPDR SERIES TRUST 7.8%
Value $30.03M Shares 894,368 Est. Cost $33.33 Unrealized
SPDW SPDR INDEX SHS FDS 7.4%
Value $28.5M Shares 703,776 Est. Cost $36.61 Unrealized
SPSM SPDR SERIES TRUST 6.3%
Value $24.38M Shares 572,287 Est. Cost $40.80 Unrealized
SPEM SPDR INDEX SHS FDS 4.0%
Value $15.35M Shares 359,245 Est. Cost $41.06 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value $8.002M Shares 152,797 Est. Cost $49.97 Unrealized
XLC SELECT SECTOR SPDR TR 1.7%
Value $6.703M Shares 61,763 Est. Cost $97.03 Unrealized
SLYG SPDR SERIES TRUST 1.7%
Value $6.632M Shares 74,723 Est. Cost $88.75 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value $5.114M Shares 37,937 Est. Cost $144.65 Unrealized
AGG ISHARES TR 1.1%
Value $4.174M Shares 42,073 Est. Cost $109.81 Unrealized
IEFA ISHARES TR 0.9%
Value $3.524M Shares 42,211 Est. Cost $69.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value $2.94M Shares 58,479 Est. Cost $50.29 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.315M Shares 10,552 Est. Cost $176.59 Unrealized +12.1%
SPMD SPDR SERIES TRUST 0.4%
Value $1.472M Shares 27,077 Est. Cost $51.18 Unrealized
IAGG ISHARES TR 0.4%
Value $1.392M Shares 27,252 Est. Cost $53.64 Unrealized
IJR ISHARES TR 0.3%
Value $1.287M Shares 11,777 Est. Cost $106.69 Unrealized
AAPL APPLE INC 0.3%
Value $1.231M Shares 6,002 Est. Cost $134.17 Unrealized +50.1%
MSFT MICROSOFT CORP 0.2%
Value $919K Shares 1,847 Est. Cost $216.95 Unrealized +99.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $738K Shares 1,520 Est. Cost $308.89 Unrealized +64.4%
IEMG ISHARES INC 0.2%
Value $732K Shares 12,189 Est. Cost $55.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $678K Shares 3,638 Est. Cost $160.53 Unrealized +3.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $608K Shares 2,098 Est. Cost $99.70 Unrealized +153.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $565K Shares 1,752 Est. Cost $156.57 Unrealized +68.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $561K Shares 3,081 Est. Cost $60.84 Unrealized +175.1%
XOM EXXON MOBIL CORP 0.1%
Value $503K Shares 4,666 Est. Cost $34.81 Unrealized +200.2%
HD HOME DEPOT INC 0.1%
Value $445K Shares 1,214 Est. Cost $296.42 Unrealized +20.1%
PPL PPL CORP 0.1%
Value $432K Shares 12,737 Est. Cost $23.50 Unrealized +44.9%
CVX CHEVRON CORP NEW 0.1%
Value $413K Shares 2,888 Est. Cost $69.51 Unrealized +97.1%
LLY ELI LILLY & CO 0.1%
Value $403K Shares 517 Est. Cost $345.79 Unrealized +123.7%
IGSB ISHARES TR 0.1%
Value $395K Shares 7,481 Est. Cost $52.61 Unrealized
ITOT ISHARES TR 0.1%
Value $357K Shares 2,645 Est. Cost $128.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $355K Shares 1,167 Est. Cost $241.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $352K Shares 2,207 Est. Cost $130.14 Unrealized +23.5%
GLD SPDR GOLD TR 0.1%
Value $351K Shares 1,152 Est. Cost $183.51 Unrealized
EXC EXELON CORP 0.1%
Value $288K Shares 6,640 Est. Cost $35.98 Unrealized +21.1%
MO ALTRIA GROUP INC 0.1%
Value $284K Shares 4,840 Est. Cost $29.07 Unrealized +92.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $257K Shares 3,018 Est. Cost $66.57 Unrealized
BA BOEING CO 0.1%
Value $243K Shares 1,160 Est. Cost $188.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $240K Shares 242 Est. Cost $990.72 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $221K Shares 3,181 Est. Cost $60.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $218K Shares 1,430 Est. Cost $127.84 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $214K Shares 694 Est. Cost $287.90 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $207K Shares 3,065 Est. Cost $59.75 Unrealized +9.0%
EMXC ISHARES INC 0.1%
Value $204K Shares 3,232 Est. Cost $57.62 Unrealized
META META PLATFORMS INC 0.1%
Value $202K Shares 273 Est. Cost $616.61 Unrealized 0.0%