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Compton Financial Group, LLC Top Holdings and 13F Report (2025)

About Compton Financial Group, LLC

Investment Activity

  • Compton Financial Group, LLC has $347.25 million in total holdings as of March 31, 2025.
  • Compton Financial Group, LLC owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 65.57% of the portfolio was purchased this quarter.
  • About 62.92% of the portfolio was sold this quarter.
  • This quarter, Compton Financial Group, LLC has purchased 33 new stocks and bought additional shares in 14 stocks.
  • Compton Financial Group, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

78464A672 - SPDR Portfolio Intermediate Term Treasury ETF
$51,664,843 Holding
78464A383 - SPDR Portfolio Mortgage Backed Bond ETF
$35,743,220 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF
$24,357,679 Holding
78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$22,757,459 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Treasury ETF
1,807,727 shares (about $51.66M)
SPDR Portfolio Mortgage Backed Bond ETF
1,621,007 shares (about $35.74M)
SPDR Portfolio Developed World ex-US ETF
668,983 shares (about $24.36M)
SPDR Portfolio S&P 600 Small Cap ETF
558,328 shares (about $22.76M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
670,073 shares (about $50.69M)
iShares Core U.S. Aggregate Bond ETF
496,415 shares (about $49.10M)
iShares Core S&P Small-Cap ETF
165,881 shares (about $17.35M)
iShares Core International Aggregate Bond ETF
317,197 shares (about $15.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompton Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$70,647,040$20,654,275 41.3%879,02320.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$51,664,843$51,664,843 New Holding1,807,72714.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$37,578,525$12,905,795 -25.6%735,82410.8%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$35,743,220$35,743,220 New Holding1,621,00710.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$24,357,679$24,357,679 New Holding668,9837.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$22,757,459$22,757,459 New Holding558,3286.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$21,966,847$21,966,847 New Holding660,8566.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,177,413$11,177,413 New Holding54,1333.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,131,508$7,131,508 New Holding143,1752.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,030,340$7,030,340 New Holding178,5712.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,474,642$6,474,642 New Holding340,0551.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,900,674$5,900,674 New Holding45,0191.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,670,448$5,670,448 New Holding58,7921.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,427,104$49,104,984 -90.0%54,8641.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,225,610$50,691,125 -90.7%69,0761.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,868,471$4,868,471 New Holding33,3441.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,501,143$33,916,581 -88.3%90,2031.3%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,070,908$15,856,848 -88.4%41,4260.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,944,663$17,345,951 -89.9%18,5970.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,400,311$1,400,311 New Holding27,3600.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,278,504$222 0.0%5,7560.4%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,038,827$14,065,747 -93.1%19,8360.3%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$819,901$10,217,073 -92.6%2,8460.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$782,893$26,629 -3.3%1,4700.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$722,559$14,233,685 -95.2%13,1160.2%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$698,771$6,692 1.0%12,9480.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$693,1400.0%1,8460.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$634,714$436,267 219.8%3,6110.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$554,605$238 0.0%4,6630.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$514,6390.0%2,0980.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$489,048$30,952 -6.0%3,0810.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$483,0400.0%2,8870.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$478,885$19,026 4.1%2,5170.1%Retail/Wholesale
PPL Co. stock logo
PPL
PPL
$449,112$72 0.0%12,4370.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$426,9950.0%5170.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$375,562$511 0.1%2,2040.1%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$353,168$65,312 -15.6%1,7520.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$352,768$733 0.2%9630.1%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$322,7160.0%2,6450.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$320,738$17,865 -5.3%1,1670.1%ETF
Exelon Co. stock logo
EXC
Exelon
$305,452$507 0.2%6,6290.1%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$290,170$420 0.1%4,8350.1%Consumer Staples
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$249,0850.0%3,0180.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$236,517$498 0.2%1,4260.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$218,558$1,349 0.6%1,4580.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$210,839$1,222 0.6%6900.1%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$207,960$207,960 New Holding3,0650.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$202,897$202,897 New Holding4,4730.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data