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, SPIB, and represent 67.29% of Compton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPYG, SPTI, SPYV, SPMB, SPIB, SPDW, SPSM, LPLA, SPEM, XLF.
- Started 5 new stock positions in VZ, QQQ, LPLA, PEP, WMT.
- Reduced shares in these 10 stocks: PNC, MDLZ, IEFA, IJR, VTIP, AGG, IEMG, IAGG, EMXC, GLD.
- Sold out of its position in MDLZ.
- Compton Financial Group was a net buyer of stock by $11M.
- Compton Financial Group has $415M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001844567
Tip: Access up to 7 years of quarterly data
Positions held by Compton Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 21.8 | $91M | +2% | 867k | 104.51 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 14.3 | $59M | +3% | 2.0M | 28.90 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 13.3 | $55M | +2% | 1000k | 55.33 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 10.4 | $43M | +2% | 1.9M | 22.44 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 7.5 | $31M | +3% | 922k | 33.89 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.5 | $31M | +2% | 723k | 42.79 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 6.5 | $27M | +2% | 587k | 46.32 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.2 | $17M | +2% | 368k | 46.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $8.5M | +3% | 157k | 53.87 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $7.5M | +3% | 64k | 118.37 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.7 | $7.3M | +3% | 77k | 94.31 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $5.5M | +3% | 39k | 139.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $4.2M | 42k | 100.25 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.6M | -2% | 41k | 87.31 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.9M | 58k | 50.63 |
|
|
| Amazon (AMZN) | 0.6 | $2.3M | 11k | 219.57 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.4 | $1.6M | 27k | 57.19 |
|
|
| Apple (AAPL) | 0.4 | $1.5M | 6.0k | 254.63 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.4M | 27k | 51.23 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | -3% | 11k | 118.83 |
|
| Microsoft Corporation (MSFT) | 0.2 | $959k | 1.9k | 517.93 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $779k | -3% | 12k | 65.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $764k | 1.5k | 502.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $666k | 2.1k | 315.43 |
|
|
| Constellation Energy (CEG) | 0.1 | $577k | 1.8k | 329.14 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $576k | NEW | 1.7k | 332.69 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $526k | 4.7k | 112.75 |
|
|
| PPL Corporation (PPL) | 0.1 | $505k | +6% | 14k | 37.16 |
|
| Philip Morris International (PM) | 0.1 | $500k | 3.1k | 162.20 |
|
|
| Home Depot (HD) | 0.1 | $493k | 1.2k | 405.27 |
|
|
| PNC Financial Services (PNC) | 0.1 | $484k | -33% | 2.4k | 200.95 |
|
| Chevron Corporation (CVX) | 0.1 | $448k | 2.9k | 155.27 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $405k | 1.1k | 355.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 517.00 | 763.00 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $394k | 7.4k | 53.03 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $385k | 2.6k | 145.65 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $383k | 1.2k | 328.17 |
|
|
| Altria (MO) | 0.1 | $340k | +6% | 5.2k | 66.07 |
|
| Procter & Gamble Company (PG) | 0.1 | $340k | 2.2k | 153.63 |
|
|
| Exelon Corporation (EXC) | 0.1 | $299k | 6.7k | 45.01 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $270k | 3.0k | 89.36 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $266k | 1.4k | 185.41 |
|
|
| Boeing Company (BA) | 0.1 | $250k | 1.2k | 215.83 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 242.00 | 927.18 |
|
|
| Cisco Systems (CSCO) | 0.1 | $220k | 3.2k | 68.41 |
|
|
| Verizon Communications (VZ) | 0.1 | $212k | NEW | 4.8k | 43.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | NEW | 351.00 | 600.37 |
|
| Pepsi (PEP) | 0.0 | $207k | NEW | 1.5k | 140.47 |
|
| Wal-Mart Stores (WMT) | 0.0 | $207k | NEW | 2.0k | 103.05 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $205k | -6% | 3.0k | 67.51 |
|
| Automatic Data Processing (ADP) | 0.0 | $205k | 697.00 | 293.51 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $201k | 273.00 | 735.08 |
|
Past Filings by Compton Financial Group
SEC 13F filings are viewable for Compton Financial Group going back to 2020
- 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
- Compton Financial Group 2021 Q4 filed Feb. 11, 2022