Compton Financial Group

Compton Financial Group as of March 31, 2025

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 879k 80.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 14.9 $52M 1.8M 28.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.8 $38M 736k 51.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 10.3 $36M 1.6M 22.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.0 $24M 669k 36.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.6 $23M 558k 40.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.3 $22M 661k 33.24
Select Sector Spdr Tr Technology (XLK) 3.2 $11M 54k 206.48
Select Sector Spdr Tr Financial (XLF) 2.1 $7.1M 143k 49.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $7.0M 179k 39.37
Global X Fds Us Pfd Etf (PFFD) 1.9 $6.5M 340k 19.04
Select Sector Spdr Tr Indl (XLI) 1.7 $5.9M 45k 131.07
Select Sector Spdr Tr Communication (XLC) 1.6 $5.7M 59k 96.45
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $5.4M 55k 98.92
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.2M 69k 75.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $4.9M 33k 146.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.5M 90k 49.90
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.1M 41k 49.99
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 19k 104.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.4M 27k 51.18
Apple (AAPL) 0.4 $1.3M 5.8k 222.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.0M 20k 52.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $820k 2.8k 288.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $783k 1.5k 532.58
Ishares Msci Emrg Chn (EMXC) 0.2 $723k 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 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 3.1k 158.73
Chevron Corporation (CVX) 0.1 $483k 2.9k 167.32
Amazon (AMZN) 0.1 $479k 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 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 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 3.1k 67.85
Verizon Communications (VZ) 0.1 $203k 4.5k 45.36