Compton Financial Group, LLC
CIK:0001844567
Investment Adviser
$385M AUM
48 holdings
Kennewick, WA, USA
A registered investment adviser in the state of Washington.
Top Buys
S
SPYVSPDR SERIES TRUST+$13.3M
S
SPYGSPDR SERIES TRUST+$10.2M
S
SPEMSPDR INDEX SHS FDS+$8.3M
S
SPIBSPDR SERIES TRUST+$8.1M
S
SLYGSPDR SERIES TRUST+$6.6M
Top Sells
X
XLKSELECT SECTOR SPDR TR-$11.2M
P
PFFDGLOBAL X FDS-$6.5M
X
XLISELECT SECTOR SPDR TR-$5.9M
I
IEFAISHARES TR-$1.7M
V
VTIPVANGUARD MALVERN FDS-$1.6M
Top Holdings
S
SPYGSPDR SERIES TRUST+21.0%$80.8M
S
SPTISPDR SERIES TRUST+14.9%$57.2M
S
SPYVSPDR SERIES TRUST+13.2%$50.9M
S
SPMBSPDR SERIES TRUST+10.7%$41.2M
S
SPIBSPDR SERIES TRUST+7.8%$30.0M
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYG | SPDR SERIES TRUST | 21.02% | $80.8M | 847,823 | $65.10 | $95.32 | +$10.2M |
S SPTI | SPDR SERIES TRUST | 14.88% | $57.2M | 1,988,240 | $28.60 | $28.77 | +$5.5M |
S SPYV | SPDR SERIES TRUST | 13.24% | $50.9M | 972,397 | $41.04 | $52.34 | +$13.3M |
S SPMB | SPDR SERIES TRUST | 10.71% | $41.2M | 1,862,493 | $22.06 | $22.10 | +$5.4M |
S SPIB | SPDR SERIES TRUST | 7.81% | $30.0M | 894,368 | $33.33 | $33.58 | +$8.1M |
Industry Allocation
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.6%
NATIONAL COMMERCIAL BANKS
+0.3%
ELECTRONIC COMPUTERS
+0.3%
ELECTRIC SERVICES
+0.3%
SERVICES-PREPACKAGED SOFTWARE
+0.2%