Latest Compton Financial Group, LLC Stock Portfolio
$297Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Compton Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Compton Financial Group, LLC is a hedge fund based in TOWSON, MD. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590 Millions. In it's latest 13F Holdings report, Compton Financial Group, LLC reported an equity portfolio of $297.3 Millions as of 31 Mar, 2024.
The top stock holdings of Compton Financial Group, LLC are AGG, BIL, IBCE. The fund has invested 20% of it's portfolio in ISHARES TR and 17.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), APPLE INC (AAPL) and HOME DEPOT INC (HD). Compton Financial Group, LLC opened new stock positions in ISHARES INC (EMGF), CONSTELLATION ENERGY CORP (CEG) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and AMAZON COM INC (AMZN).
The top stock holdings of Compton Financial Group, LLC are AGG, BIL, IBCE. The fund has invested 20% of it's portfolio in ISHARES TR and 17.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), APPLE INC (AAPL) and HOME DEPOT INC (HD). Compton Financial Group, LLC opened new stock positions in ISHARES INC (EMGF), CONSTELLATION ENERGY CORP (CEG) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 13,427,300 |
| CONSTELLATION ENERGY CORP | 340,124 |
| EXELON CORP | 212,490 |
| MCCORMICK & CO INC | 203,404 |
New stocks bought by Compton Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 22.75 |
| SPDR SER TR | 15.64 |
| AMAZON COM INC | 11.9 |
| SPDR GOLD TR | 2.64 |
| INVESCO DB US DLR INDEX TR | 1.71 |
| SPDR SER TR | 1.54 |
| ISHARES TR | 1.4 |
| ISHARES TR | 0.93 |
Additions to existing portfolio by Compton Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -94.08 |
| APPLE INC | -13.92 |
| HOME DEPOT INC | -13.11 |
| ALTRIA GROUP INC | -13.04 |
| MICROSOFT CORP | -6.01 |
| VANGUARD INDEX FDS | -5.95 |
| JOHNSON & JOHNSON | -1.61 |
| JPMORGAN CHASE & CO | -1.37 |
Compton Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -11,307,400 |
| SELECT SECTOR SPDR TR | -6,318,620 |
| SOUTHWEST AIRLS CO | -208,687 |
| BOEING CO | -263,267 |
Compton Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Compton Financial Group, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 4,946 | 848,196 | REDUCED | -13.92 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 20.01 | 607,314 | 59,480,300 | ADDED | 22.75 | |
| AGG | ISHARES TR | 5.66 | 152,251 | 16,826,800 | ADDED | 0.93 | |
| AGT | ISHARES TR | 5.24 | 311,735 | 15,571,200 | REDUCED | -0.02 | |
| AMZN | AMAZON COM INC | 0.15 | 2,417 | 435,979 | ADDED | 11.9 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 17.12 | 695,900 | 50,905,000 | ADDED | 15.64 | |
| BIL | SPDR SER TR | 14.74 | 874,700 | 43,822,500 | ADDED | 1.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,018 | 237,316 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 1,840 | 340,124 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.16 | 2,977 | 469,592 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 4.52 | 233,235 | 13,427,300 | NEW | ||
| EMGF | ISHARES INC | 0.27 | 15,771 | 813,767 | REDUCED | -94.08 | |
| EXC | EXELON CORP | 0.07 | 5,656 | 212,490 | NEW | ||
| GLD | SPDR GOLD TR | 2.63 | 38,033 | 7,824,160 | ADDED | 2.64 | |
| HD | HOME DEPOT INC | 0.10 | 742 | 284,631 | REDUCED | -13.11 | |
| IBCE | ISHARES TR | 16.25 | 650,996 | 48,316,900 | ADDED | 1.4 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,463 | 231,477 | REDUCED | -1.61 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 2,165 | 433,649 | REDUCED | -1.37 | |
| LLY | ELI LILLY & CO | 0.16 | 594 | 462,108 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,065 | 214,550 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.07 | 2,648 | 203,404 | NEW | ||
| MO | ALTRIA GROUP INC | 0.08 | 5,294 | 230,928 | REDUCED | -13.04 | |
| MSFT | MICROSOFT CORP | 0.26 | 1,845 | 776,405 | REDUCED | -6.01 | |
| PEP | PEPSICO INC | 0.09 | 1,437 | 251,512 | ADDED | 0.21 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,897 | 307,755 | REDUCED | -1.15 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 4,759 | 436,019 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 1,773 | 286,557 | ADDED | 0.17 | |
| PPL | PPL CORP | 0.12 | 13,445 | 370,150 | ADDED | 0.08 | |
| UDN | INVESCO DB US DLR INDEX TR | 1.99 | 208,713 | 5,921,180 | ADDED | 1.71 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,232 | 320,197 | REDUCED | -5.95 | |
| VTIP | VANGUARD MALVERN FDS | 8.71 | 540,538 | 25,886,400 | ADDED | 0.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 5,975 | 694,570 | REDUCED | -0.65 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,065 | 447,854 | UNCHANGED | 0.00 |