Compton Financial Group
Latest statistics and disclosures from Compton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPTI, SPYV, SPMB, SPDW, and represent 63.35% of Compton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPTI (+$52M), SPMB (+$36M), SPDW (+$24M), SPSM (+$23M), SPIB (+$22M), SPYG (+$21M), XLK (+$11M), XLF (+$7.1M), SPEM (+$7.0M), PFFD (+$6.5M).
- Started 15 new stock positions in SPMB, PFFD, SPEM, XLV, MDLZ, SPSM, SPDW, SPTI, XLC, XLI. XLF, SPMD, SPIB, VZ, XLK.
- Reduced shares in these 10 stocks: IEFA (-$51M), AGG (-$49M), VTIP (-$34M), IJR (-$17M), IAGG (-$16M), EMXC (-$14M), IGSB (-$14M), SPYV (-$13M), GLD (-$10M), CEG.
- Compton Financial Group was a net buyer of stock by $9.2M.
- Compton Financial Group has $347M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001844567
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Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 20.3 | $71M | +41% | 879k | 80.37 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 14.9 | $52M | NEW | 1.8M | 28.58 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.8 | $38M | -25% | 736k | 51.07 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 10.3 | $36M | NEW | 1.6M | 22.05 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.0 | $24M | NEW | 669k | 36.41 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.6 | $23M | NEW | 558k | 40.76 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.3 | $22M | NEW | 661k | 33.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $11M | NEW | 54k | 206.48 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $7.1M | NEW | 143k | 49.81 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $7.0M | NEW | 179k | 39.37 |
|
| Global X Fds Us Pfd Etf (PFFD) | 1.9 | $6.5M | NEW | 340k | 19.04 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $5.9M | NEW | 45k | 131.07 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $5.7M | NEW | 59k | 96.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $5.4M | -90% | 55k | 98.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $5.2M | -90% | 69k | 75.65 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $4.9M | NEW | 33k | 146.01 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $4.5M | -88% | 90k | 49.90 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $2.1M | -88% | 41k | 49.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | -89% | 19k | 104.57 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $1.4M | NEW | 27k | 51.18 |
|
| Apple (AAPL) | 0.4 | $1.3M | 5.8k | 222.12 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.0M | -93% | 20k | 52.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $820k | -92% | 2.8k | 288.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $783k | -3% | 1.5k | 532.58 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $723k | -95% | 13k | 55.09 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $699k | 13k | 53.97 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $693k | 1.8k | 375.48 |
|
|
| PNC Financial Services (PNC) | 0.2 | $635k | +219% | 3.6k | 175.77 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $555k | 4.7k | 118.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $515k | 2.1k | 245.30 |
|
|
| Philip Morris International (PM) | 0.1 | $489k | -5% | 3.1k | 158.73 |
|
| Chevron Corporation (CVX) | 0.1 | $483k | 2.9k | 167.32 |
|
|
| Amazon (AMZN) | 0.1 | $479k | +4% | 2.5k | 190.26 |
|
| PPL Corporation (PPL) | 0.1 | $449k | 12k | 36.11 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $427k | 517.00 | 825.91 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $376k | 2.2k | 170.40 |
|
|
| Constellation Energy (CEG) | 0.1 | $353k | -15% | 1.8k | 201.58 |
|
| Home Depot (HD) | 0.1 | $353k | 963.00 | 366.32 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $323k | 2.6k | 122.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321k | -5% | 1.2k | 274.84 |
|
| Exelon Corporation (EXC) | 0.1 | $306k | 6.6k | 46.08 |
|
|
| Altria (MO) | 0.1 | $290k | 4.8k | 60.01 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $249k | 3.0k | 82.53 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $237k | 1.4k | 165.86 |
|
|
| Pepsi (PEP) | 0.1 | $219k | 1.5k | 149.90 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $211k | 690.00 | 305.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $208k | NEW | 3.1k | 67.85 |
|
| Verizon Communications (VZ) | 0.1 | $203k | NEW | 4.5k | 45.36 |
|
Past Filings by Compton Financial Group
SEC 13F filings are viewable for Compton Financial Group going back to 2020
- 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
- Compton Financial Group 2021 Q4 filed Feb. 11, 2022
- Compton Financial Group 2021 Q3 filed Nov. 4, 2021
- Compton Financial Group 2021 Q2 filed Aug. 10, 2021