The Analysis of Compton Financial Group, LLC's Holdings
Currently, Compton Financial Group, LLC holds 62 types of securities in its portfolio with a total value $441.6M. In the most recent quarter, they have increased their positions in SPYV (+434.8K shares, valued at $24.7M), SPTI (+214.6K shares, valued at $6.2M), SPMB (+180.5K shares, valued at $4.0M); decreased their positions in SPYG (-14.1K shares, valued at $1.5M), AGG (-7.0K shares, valued at $702.6K), VTIP (-9.2K shares, valued at $455.7K); initiated new positions in CGBL (+22.6K shares, valued at $799.0K), CGDG (+14.5K shares, valued at $515.6K), CGCP (+22.1K shares, valued at $499.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST852.8K shares-1.62%2025-12-312026-02-05
SPYV SPDR SERIES TRUST1.4M shares43.48%2025-12-312026-02-05 SPTI SPDR SERIES TRUST2.3M shares10.47%2025-12-312026-02-05 SPMB SPDR SERIES TRUST2.1M shares9.41%2025-12-312026-02-05 SPIB SPDR SERIES TRUST1.0M shares10.19%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS753.9K shares4.26%2025-12-312026-02-05 SPSM SPDR SERIES TRUST606.3K shares3.27%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS369.9K shares0.45%2025-12-312026-02-05 SLYG SPDR SERIES TRUST82.6K shares7.30%2025-12-312026-02-05 AGG ISHARES TR34.7K shares-16.86%2025-12-312026-02-05 IEFA ISHARES TR38.4K shares-6.56%2025-12-312026-02-05 AMZN AMAZON COM INC10.6K shares0.00%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS48.4K shares-15.99%2025-12-312026-02-05 AAPL APPLE INC6.0K shares0.00%2025-12-312026-02-05 SPMD SPDR SERIES TRUST26.7K shares-1.85%2025-12-312026-02-05 IJR ISHARES TR10.7K shares-6.05%2025-12-312026-02-05 IAGG ISHARES TR21.9K shares-18.42%2025-12-312026-02-05 MSFT MICROSOFT CORP1.9K shares1.73%2025-12-312026-02-05 CGBL CAPITAL GROUP CORE BALANCED22.6K sharesnew addition2025-12-312026-02-05 IEMG ISHARES INC11.2K shares-5.19%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.2.2K shares2.27%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP1.8K shares2.11%2025-12-312026-02-05 LPLA LPL FINL HLDGS INC1.7K shares-3.76%2025-12-312026-02-05 LLY ELI LILLY & CO517 shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP4.4K shares-5.57%2025-12-312026-02-05 CGDG CAPITAL GROUP DIVIDEND GROWE14.5K sharesnew addition2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC2.4K shares0.12%2025-12-312026-02-05 CGCP CAPITAL GRP FIXED INCM ETF T22.1K sharesnew addition2025-12-312026-02-05 PM PHILIP MORRIS INTL INC3.1K shares0.00%2025-12-312026-02-05 CGGE CAPITAL GROUP GLOBAL EQUITY15.5K sharesnew addition2025-12-312026-02-05 PPL PPL CORP13.6K shares0.08%2025-12-312026-02-05 CVX CHEVRON CORP NEW2.9K shares0.00%2025-12-312026-02-05 CGMS CAPITAL GRP FIXED INCM ETF T15.8K sharesnew addition2025-12-312026-02-05 HD HOME DEPOT INC1.2K shares2.71%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE9.6K sharesnew addition2025-12-312026-02-05 GLD SPDR GOLD TR1.0K shares-8.86%2025-12-312026-02-05 ITOT ISHARES TR2.6K shares0.00%2025-12-312026-02-05 VTI VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-05 BA BOEING CO1.6K shares34.48%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO2.2K shares1.45%2025-12-312026-02-05 EAGG ISHARES TR6.6K sharesnew addition2025-12-312026-02-05 CGCB CAPITAL GRP FIXED INCM ETF T11.9K sharesnew addition2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.5K shares1.60%2025-12-312026-02-05 EXC EXELON CORP6.8K shares2.01%2025-12-312026-02-05 MO ALTRIA GROUP INC5.1K shares-0.58%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC2.8K sharesnew addition2025-12-312026-02-05 NULV NUSHARES ETF TR6.4K sharesnew addition2025-12-312026-02-05 IGSB ISHARES TR5.3K shares-28.66%2025-12-312026-02-05 CGUS CAPITAL GROUP CORE EQUITY ET6.9K sharesnew addition2025-12-312026-02-05 VONV VANGUARD SCOTTSDALE FDS3.0K shares0.00%2025-12-312026-02-05 DSI ISHARES TR2.0K sharesnew addition2025-12-312026-02-05 CSCO CISCO SYS INC3.2K shares-0.03%2025-12-312026-02-05 CGGO CAPITAL GROUP GBL GROWTH EQT6.7K sharesnew addition2025-12-312026-02-05 WMT WALMART INC2.0K shares-0.30%2025-12-312026-02-05 CAT CATERPILLAR INC386 sharesnew addition2025-12-312026-02-05 CGMM CAPITAL GROUP EQUITY ETF TR7.5K sharesnew addition2025-12-312026-02-05 PEP PEPSICO INC1.5K shares-0.20%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW243 shares0.41%2025-12-312026-02-05 BAC BANK AMERICA CORP3.7K sharesnew addition2025-12-312026-02-05 OWNS TIDAL TRUST III10.9K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available