Compton Financial Group, LLC Top Holdings and 13F Report (2025) About Compton Financial Group, LLCInvestment ActivityCompton Financial Group, LLC has $384.50 million in total holdings as of June 30, 2025.Compton Financial Group, LLC owns shares of 48 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 13.37% of the portfolio was purchased this quarter.About 9.20% of the portfolio was sold this quarter.This quarter, Compton Financial Group, LLC has purchased 48 new stocks and bought additional shares in 24 stocks.Compton Financial Group, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $80,814,520SPDR Portfolio Intermediate Term Treasury ETF $57,201,642SPDR Portfolio S&P 500 Value ETF $50,895,177SPDR Portfolio Mortgage Backed Bond ETF $41,161,156SPDR Portfolio Intermediate Term Corporate Bond ETF $30,032,873 Largest New Holdings this Quarter 78464A201 - SPDR S&P 600 Small Cap Growth ETF $6,631,779 Holding097023105 - Boeing $243,055 Holding22160K105 - Costco Wholesale $239,762 Holding17275R102 - Cisco Systems $220,729 Holding30303M102 - Meta Platforms $201,674 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 236,573 shares (about $12.38M)SPDR Portfolio Intermediate Term Corporate Bond ETF 233,512 shares (about $7.84M)SPDR Portfolio Emerging Markets ETF 180,674 shares (about $7.72M)SPDR S&P 600 Small Cap Growth ETF 74,723 shares (about $6.63M)SPDR Portfolio Mortgage Backed Bond ETF 241,486 shares (about $5.34M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 31,200 shares (about $2.97M)iShares Core MSCI EAFE ETF 26,865 shares (about $2.24M)Vanguard Short-Term Inflation-Protected Securities ETF 31,724 shares (about $1.59M)iShares Core U.S. Aggregate Bond ETF 12,791 shares (about $1.27M)iShares Core S&P Small-Cap ETF 6,820 shares (about $745.33K) 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 PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$80,814,520$2,973,985 ▼-3.5%847,82321.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$57,201,642$5,193,357 ▲10.0%1,988,24014.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$50,895,177$12,382,211 ▲32.2%972,39713.2%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$41,161,156$5,336,848 ▲14.9%1,862,49310.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$30,032,873$7,841,332 ▲35.3%894,3687.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$28,495,872$1,408,768 ▲5.2%703,7767.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$24,379,404$594,653 ▲2.5%572,2876.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$15,354,113$7,721,998 ▲101.2%359,2454.0%ETFXLFFinancial Select Sector SPDR Fund$8,001,932$503,901 ▲6.7%152,7972.1%ETFXLCCommunication Services Select Sector SPDR Fund$6,703,146$322,443 ▲5.1%61,7631.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$6,631,779$6,631,779 ▲New Holding74,7231.7%ETFXLVHealth Care Select Sector SPDR Fund$5,113,576$619,096 ▲13.8%37,9371.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,173,624$1,268,862 ▼-23.3%42,0731.1%FinanceIEFAiShares Core MSCI EAFE ETF$3,523,746$2,242,672 ▼-38.9%42,2110.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,939,752$1,594,772 ▼-35.2%58,4790.8%ManufacturingAMZNAmazon.com$2,315,003$1,762,798 ▲319.2%10,5520.6%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,472,418$15,389 ▼-1.0%27,0770.4%ETFIAGGiShares Core International Aggregate Bond ETF$1,392,289$724,142 ▼-34.2%27,2520.4%ETFIJRiShares Core S&P Small-Cap ETF$1,287,058$745,329 ▼-36.7%11,7770.3%ETFAAPLApple$1,231,499$50,475 ▲4.3%6,0020.3%Computer and TechnologyMSFTMicrosoft$918,562$497 ▲0.1%1,8470.2%Computer and TechnologyBRK.BBerkshire Hathaway$738,371$24,289 ▲3.4%1,5200.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$731,710$45,563 ▼-5.9%12,1890.2%ETFPNCThe PNC Financial Services Group$678,123$5,033 ▲0.7%3,6380.2%FinanceJPMJPMorgan Chase & Co.$608,2310.0%2,0980.2%FinanceCEGConstellation Energy$565,4680.0%1,7520.1%EnergyPMPhilip Morris International$561,1430.0%3,0810.1%Consumer StaplesXOMExxon Mobil$502,955$323 ▲0.1%4,6660.1%EnergyHDHome Depot$444,967$91,999 ▲26.1%1,2140.1%Retail/WholesalePPLPPL$431,652$10,167 ▲2.4%12,7370.1%UtilitiesCVXChevron$413,470$143 ▲0.0%2,8880.1%EnergyLLYEli Lilly and Company$403,0170.0%5170.1%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$394,682$651,824 ▼-62.3%7,4810.1%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$357,1810.0%2,6450.1%ETFVTIVanguard Total Stock Market ETF$354,6860.0%1,1670.1%ETFPGProcter & Gamble$351,640$478 ▲0.1%2,2070.1%Consumer StaplesGLDSPDR Gold Shares$351,012$516,158 ▼-59.5%1,1520.1%FinanceEXCExelon$288,294$478 ▲0.2%6,6400.1%UtilitiesMOAltria Group$283,761$293 ▲0.1%4,8400.1%Consumer StaplesVONVVanguard Russell 1000 Value ETF$257,1420.0%3,0180.1%ETFBABoeing$243,055$243,055 ▲New Holding1,1600.1%AerospaceCOSTCostco Wholesale$239,762$239,762 ▲New Holding2420.1%Retail/WholesaleCSCOCisco Systems$220,729$220,729 ▲New Holding3,1810.1%Computer and TechnologyJNJJohnson & Johnson$218,481$611 ▲0.3%1,4300.1%MedicalADPAutomatic Data Processing$213,893$1,233 ▲0.6%6940.1%Computer and TechnologyMDLZMondelez International$206,7030.0%3,0650.1%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$204,051$624,022 ▼-75.4%3,2320.1%ManufacturingMETAMeta Platforms$201,674$201,674 ▲New Holding2730.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$0$11,177,413 ▼-100.0%00.0%ETFPFFDGlobal X U.S. Preferred ETF$0$6,474,642 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$5,900,674 ▼-100.0%00.0%ETFPEPPepsiCo$0$218,558 ▼-100.0%00.0%Consumer StaplesVZVerizon Communications$0$202,897 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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