| |
|
|
| Name: |
Compton Financial Group LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.77 |
$59,480,000 |
607,314 |
20.01% |
10,375,000 |
112,555 |
0.009 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$74.75 |
$50,905,000 |
695,900 |
17.12% |
11,751,000 |
94,093 |
0.037 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$48,317,000 |
650,996 |
16.25% |
3,151,000 |
8,971 |
0.005 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$50.09 |
$43,822,000 |
874,700 |
14.74% |
3,652,000 |
13,237 |
0.028 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.16 |
$25,886,000 |
540,538 |
8.71% |
396,000 |
3,790 |
0.029 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.39 |
$16,827,000 |
152,251 |
5.66% |
497,000 |
1,397 |
0.026 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$223.66 |
$7,824,000 |
38,033 |
2.63% |
740,000 |
979 |
0.009 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
10 |
- |
$28.56 |
$5,921,000 |
208,713 |
1.99% |
362,000 |
3,519 |
0.232 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$436,000 |
2,417 |
0.15% |
108,000 |
257 |
0 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
21 |
- |
$29.59 |
$370,000 |
13,445 |
0.12% |
6,000 |
11 |
0.002 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$160.35 |
$287,000 |
1,773 |
0.1% |
13,000 |
3 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.19 |
$252,000 |
1,437 |
0.08% |
9,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
33 |
- |
$74.01 |
$203,000 |
2,648 |
0.07% |
203,000 |
2,648 |
0.001 |
Processed & Packaged ... |
|
