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Compton Financial Group

Latest statistics and disclosures from Compton Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, SPTI, SPMB, SPIB, and represent 72.27% of Compton Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$25M), SPTI (+$6.2M), SPMB, SPIB, SPDW, SPSM, CGBL, SLYG, CGDG, CGCP.
Started 17 new stock positions in NULV, CAT, EAGG, CGMS, CGGO, DSI, CGGE, TROW, BAC, CGCP. CGBL, CGDV, CGUS, CGDG, CGMM, OWNS, CGCB.
Reduced shares in these 10 stocks: , XLC (-$7.5M), , SPYG, AGG, VTIP, IAGG, IEFA, VZ, EMXC.
Sold out of its positions in ADP, META, EMXC, XLV, XLF, XLC, VZ.
Compton Financial Group was a net buyer of stock by $21M.
Compton Financial Group has $442M in assets under management (AUM), dropping by 6.34%.
Central Index Key (CIK): 0001844567

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Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	20.6	$91M		853k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	18.5	$82M	+43%	1.4M	56.81	View chart
Spdr Series Trust State Street Spd (SPTI)	14.8	$65M	+10%	2.3M	28.84	View chart
Spdr Series Trust State Street Spd (SPMB)	10.7	$47M	+9%	2.1M	22.41	View chart
Spdr Series Trust State Street Spd (SPIB)	7.8	$34M	+10%	1.0M	33.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.6	$34M	+4%	754k	44.41	View chart
Spdr Series Trust State Street Spd (SPSM)	6.4	$28M	+3%	606k	46.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.9	$17M		370k	46.81	View chart
Spdr Series Trust State Street Spd (SLYG)	1.8	$7.8M	+7%	83k	94.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$3.5M	-16%	35k	99.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$3.4M	-6%	38k	89.46	View chart
Amazon (AMZN)	0.6	$2.4M		11k	230.82	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.4M	-15%	48k	49.46	View chart
Apple (AAPL)	0.4	$1.6M		6.0k	271.88	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$1.5M		27k	57.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.3M	-6%	11k	120.18	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.1M	-18%	22k	50.01	View chart
Microsoft Corporation (MSFT)	0.2	$911k		1.9k	483.67	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$799k	NEW	23k	35.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$764k		1.5k	502.65	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$753k	-5%	11k	67.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$696k	+2%	2.2k	322.17	View chart
Constellation Energy (CEG)	0.1	$632k	+2%	1.8k	353.24	View chart
Lpl Financial Holdings (LPLA)	0.1	$595k	-3%	1.7k	357.17	View chart
Eli Lilly & Co. (LLY)	0.1	$556k		517.00	1074.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$531k	-5%	4.4k	120.34	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$516k	NEW	15k	35.64	View chart
PNC Financial Services (PNC)	0.1	$504k		2.4k	208.73	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$500k	NEW	22k	22.64	View chart
Philip Morris International (PM)	0.1	$494k		3.1k	160.40	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$490k	NEW	16k	31.63	View chart
PPL Corporation (PPL)	0.1	$476k		14k	35.02	View chart
Chevron Corporation (CVX)	0.1	$440k		2.9k	152.39	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$437k	NEW	16k	27.62	View chart
Home Depot (HD)	0.1	$430k	+2%	1.2k	344.18	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$418k	NEW	9.6k	43.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$412k	-8%	1.0k	396.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$393k		2.6k	148.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$391k		1.2k	335.27	View chart
Boeing Company (BA)	0.1	$339k	+34%	1.6k	217.12	View chart
Procter & Gamble Company (PG)	0.1	$322k		2.2k	143.32	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$316k	NEW	6.6k	47.85	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$316k	NEW	12k	26.52	View chart
Johnson & Johnson (JNJ)	0.1	$302k		1.5k	207.00	View chart
Exelon Corporation (EXC)	0.1	$296k	+2%	6.8k	43.59	View chart
Altria (MO)	0.1	$295k		5.1k	57.66	View chart
T. Rowe Price (TROW)	0.1	$291k	NEW	2.8k	102.36	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$287k	NEW	6.4k	45.05	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$280k	-28%	5.3k	52.88	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$279k	NEW	6.9k	40.23	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$279k		3.0k	92.29	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$254k	NEW	2.0k	128.83	View chart
Cisco Systems (CSCO)	0.1	$247k		3.2k	77.04	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$232k	NEW	6.7k	34.65	View chart
Wal-Mart Stores (WMT)	0.1	$223k		2.0k	111.40	View chart
Caterpillar (CAT)	0.1	$221k	NEW	386.00	572.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$216k		351.00	614.31	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.0	$215k	NEW	7.5k	28.84	View chart
Pepsi (PEP)	0.0	$211k		1.5k	143.56	View chart
Costco Wholesale Corporation (COST)	0.0	$209k		243.00	861.00	View chart
Bank of America Corporation (BAC)	0.0	$205k	NEW	3.7k	55.00	View chart
Tidal Trust Iii Affordable Hous (OWNS)	0.0	$191k	NEW	11k	17.46	View chart

Past Filings by Compton Financial Group

SEC 13F filings are viewable for Compton Financial Group going back to 2020

Compton Financial Group 2025 Q4 filed Feb. 5, 2026
Compton Financial Group 2025 Q3 filed Nov. 12, 2025
Compton Financial Group 2025 Q2 filed Aug. 5, 2025
Compton Financial Group 2025 Q1 filed April 11, 2025
Compton Financial Group 2024 Q4 filed Jan. 30, 2025
Compton Financial Group 2024 Q3 filed Oct. 16, 2024
Compton Financial Group 2024 Q2 filed July 18, 2024
Compton Financial Group 2024 Q1 filed April 18, 2024
Compton Financial Group 2023 Q4 filed Jan. 22, 2024
Compton Financial Group 2023 Q3 filed Oct. 24, 2023
Compton Financial Group 2023 Q2 filed July 19, 2023
Compton Financial Group 2023 Q1 filed May 1, 2023
Compton Financial Group 2022 Q4 filed Feb. 13, 2023
Compton Financial Group 2022 Q3 filed Nov. 14, 2022
Compton Financial Group 2022 Q2 filed Aug. 2, 2022
Compton Financial Group 2022 Q1 filed May 12, 2022

View all past filings

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