Compton Financial Group, LLC Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Compton Financial Group, LLCInvestment ActivityCompton Financial Group, LLC has $297.29 million in total holdings as of March 31, 2024.Compton Financial Group, LLC owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 11.47% of the portfolio was purchased this quarter.About 10.54% of the portfolio was sold this quarter.This quarter, Compton Financial Group, LLC has purchased 33 new stocks and bought additional shares in 12 stocks.Compton Financial Group, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $59,480,327SPDR Portfolio S&P 500 Growth ETF $50,905,029iShares Core MSCI EAFE ETF $48,316,911SPDR Portfolio S&P 500 Value ETF $43,822,455Vanguard Short-Term Inflation-Protected Securities ETF $25,886,371 Largest New Holdings this Quarter iShares MSCI Emerging Markets ex China ETF $13,427,346 HoldingConstellation Energy $340,124 HoldingExelon $212,490 HoldingMcCormick & Company, Incorporated $203,404 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 233,235 shares (about $13.43M)iShares Core U.S. Aggregate Bond ETF 112,555 shares (about $11.02M)SPDR Portfolio S&P 500 Growth ETF 94,093 shares (about $6.88M)iShares Core MSCI EAFE ETF 8,971 shares (about $665.83K)SPDR Portfolio S&P 500 Value ETF 13,237 shares (about $663.17K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 250,443 shares (about $12.92M)Apple 800 shares (about $137.19K)Microsoft 118 shares (about $49.66K)Home Depot 112 shares (about $42.96K)Altria Group 794 shares (about $34.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompton Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$59,480,327$11,023,636 ▲22.7%607,31420.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$50,905,029$6,882,895 ▲15.6%695,90017.1%ETFIEFAiShares Core MSCI EAFE ETF$48,316,911$665,827 ▲1.4%650,99616.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$43,822,455$663,173 ▲1.5%874,70014.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$25,886,371$181,503 ▲0.7%540,5388.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$16,826,754$154,396 ▲0.9%152,2515.7%ETFIAGGiShares Core International Aggregate Bond ETF$15,571,152$2,747 ▼0.0%311,7355.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,427,346$13,427,346 ▲New Holding233,2354.5%ManufacturingGLDSPDR Gold Shares$7,824,164$201,400 ▲2.6%38,0332.6%FinanceUUPInvesco DB US Dollar Index Bullish Fund$5,921,175$99,834 ▲1.7%208,7132.0%FinanceAAPLApple$848,196$137,193 ▼-13.9%4,9460.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$813,767$12,922,595 ▼-94.1%15,7710.3%ETFMSFTMicrosoft$776,405$49,656 ▼-6.0%1,8450.3%Computer and TechnologyXOMExxon Mobil$694,570$4,534 ▼-0.6%5,9750.2%Oils/EnergyCVXChevron$469,5920.0%2,9770.2%Oils/EnergyLLYEli Lilly and Company$462,1080.0%5940.2%MedicalBRK.BBerkshire Hathaway$447,8540.0%1,0650.2%FinancePMPhilip Morris International$436,0190.0%4,7590.1%Consumer StaplesAMZNAmazon.com$435,979$46,358 ▲11.9%2,4170.1%Retail/WholesaleJPMJPMorgan Chase & Co.$433,649$6,009 ▼-1.4%2,1650.1%FinancePPLPPL$370,150$303 ▲0.1%13,4450.1%UtilitiesCEGConstellation Energy$340,124$340,124 ▲New Holding1,8400.1%Oils/EnergyVTIVanguard Total Stock Market ETF$320,197$20,272 ▼-6.0%1,2320.1%ETFPGProcter & Gamble$307,755$3,569 ▼-1.1%1,8970.1%Consumer StaplesPNCThe PNC Financial Services Group$286,557$485 ▲0.2%1,7730.1%FinanceHDHome Depot$284,631$42,963 ▼-13.1%7420.1%Retail/WholesalePEPPepsiCo$251,512$525 ▲0.2%1,4370.1%Consumer StaplesVONVVanguard Russell 1000 Value$237,3160.0%3,0180.1%ETFJNJJohnson & Johnson$231,477$3,797 ▼-1.6%1,4630.1%MedicalMOAltria Group$230,928$34,635 ▼-13.0%5,2940.1%Consumer StaplesMDLZMondelez International$214,5500.0%3,0650.1%Consumer StaplesEXCExelon$212,490$212,490 ▲New Holding5,6560.1%UtilitiesMKCMcCormick & Company, Incorporated$203,404$203,404 ▲New Holding2,6480.1%Consumer StaplesTLHiShares 10-20 Year Treasury Bond ETF$0$11,307,443 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$6,318,624 ▼-100.0%00.0%ETFBABoeing$0$263,267 ▼-100.0%00.0%AerospaceLUVSouthwest Airlines$0$208,687 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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