Compton Financial Group, LLC Top Holdings and 13F Report (2024) About Compton Financial Group, LLCInvestment ActivityCompton Financial Group, LLC has $331.05 million in total holdings as of September 30, 2024.Compton Financial Group, LLC owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 10.15% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Compton Financial Group, LLC has purchased 32 new stocks and bought additional shares in 10 stocks.Compton Financial Group, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $54,170,702iShares Core U.S. Aggregate Bond ETF $53,134,404SPDR Portfolio S&P 500 Growth ETF $50,549,559SPDR Portfolio S&P 500 Value ETF $50,311,632Vanguard Short-Term Inflation-Protected Securities ETF $36,152,619 Largest New Holdings this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF $14,411,233 HoldingExelon $229,528 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 273,666 shares (about $14.41M)Vanguard Short-Term Inflation-Protected Securities ETF 154,493 shares (about $7.62M)SPDR Portfolio S&P 500 Value ETF 86,119 shares (about $4.55M)iShares Core S&P Small-Cap ETF 28,912 shares (about $3.38M)iShares Core MSCI EAFE ETF 29,092 shares (about $2.27M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 70,130 shares (about $5.82M)SPDR Gold Shares 1,838 shares (about $446.75K)Philip Morris International 1,350 shares (about $163.89K)Exxon Mobil 1,035 shares (about $121.32K)Eli Lilly and Company 55 shares (about $48.73K) 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 PortfolioSectorIEFAiShares Core MSCI EAFE ETF$54,170,702$2,270,628 ▲4.4%694,05216.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$53,134,404$479,817 ▲0.9%524,68116.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$50,549,559$5,816,577 ▼-10.3%609,47215.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$50,311,632$4,552,247 ▲9.9%951,79115.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$36,152,619$7,618,051 ▲26.7%733,17010.9%ManufacturingIJRiShares Core S&P Small-Cap ETF$20,936,153$3,381,541 ▲19.3%179,0036.3%ETFIAGGiShares Core International Aggregate Bond ETF$17,289,651$206,088 ▲1.2%333,6485.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$15,563,628$455,209 ▲3.0%254,6824.7%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,411,233$14,411,233 ▲New Holding273,6664.4%ManufacturingGLDSPDR Gold Shares$8,928,895$446,749 ▼-4.8%36,7352.7%FinanceAAPLApple$1,268,9940.0%5,4460.4%Computer and TechnologyMSFTMicrosoft$794,2890.0%1,8460.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$717,400$23,825 ▼-3.2%12,4960.2%ETFXOMExxon Mobil$516,705$121,323 ▼-19.0%4,4080.2%Oils/EnergyBRK.BBerkshire Hathaway$490,1770.0%1,0650.1%FinanceLLYEli Lilly and Company$477,522$48,727 ▼-9.3%5390.1%MedicalCEGConstellation Energy$458,157$20,282 ▼-4.2%1,7620.1%Oils/EnergyAMZNAmazon.com$450,3600.0%2,4170.1%Retail/WholesaleJPMJPMorgan Chase & Co.$442,3840.0%2,0980.1%FinanceCVXChevron$425,202$14,728 ▼-3.3%2,8870.1%Oils/EnergyPPLPPL$411,256$33,941 ▼-7.6%12,4320.1%UtilitiesPMPhilip Morris International$397,706$163,890 ▼-29.2%3,2760.1%Consumer StaplesVTIVanguard Total Stock Market ETF$348,8530.0%1,2320.1%ETFPGProcter & Gamble$328,960$173 ▲0.1%1,8990.1%Consumer StaplesPNCThe PNC Financial Services Group$301,075$27,169 ▼-8.3%1,6290.1%FinanceHDHome Depot$300,6590.0%7420.1%Retail/WholesaleMOAltria Group$283,450$27,865 ▼-9.0%5,5540.1%Consumer StaplesVONVVanguard Russell 1000 Value$251,4690.0%3,0180.1%ETFPEPPepsiCo$246,332$680 ▲0.3%1,4490.1%Consumer StaplesJNJJohnson & Johnson$237,991$486 ▲0.2%1,4690.1%MedicalEXCExelon$229,528$229,528 ▲New Holding5,6600.1%UtilitiesMDLZMondelez International$225,7990.0%3,0650.1%Consumer StaplesTBILUS Treasury 3 Month Bill ETF$0$13,308,963 ▼-100.0%00.0%ETFUUPInvesco DB US Dollar Index Bullish Fund$0$6,552,870 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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