Compton Financial Group

Compton Financial Group as of June 30, 2025

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 48 positions in its portfolio as reported in the June 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) 21.0 $81M 848k 95.32
Spdr Series Trust Portfli Intrmdit (SPTI) 14.9 $57M 2.0M 28.77
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 13.2 $51M 972k 52.34
Spdr Series Trust Port Mtg Bk Etf (SPMB) 10.7 $41M 1.9M 22.10
Spdr Series Trust Portfolio Intrmd (SPIB) 7.8 $30M 894k 33.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.4 $29M 704k 40.49
Spdr Series Trust Portfolio S&p600 (SPSM) 6.3 $24M 572k 42.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $15M 359k 42.74
Select Sector Spdr Tr Financial (XLF) 2.1 $8.0M 153k 52.37
Select Sector Spdr Tr Communication (XLC) 1.7 $6.7M 62k 108.53
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.7 $6.6M 75k 88.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $5.1M 38k 134.79
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.2M 42k 99.20
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.5M 42k 83.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.9M 59k 50.27
Amazon (AMZN) 0.6 $2.3M 11k 219.39
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $1.5M 27k 54.38
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.4M 27k 51.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 109.29
Apple (AAPL) 0.3 $1.2M 6.0k 205.18
Microsoft Corporation (MSFT) 0.2 $919k 1.8k 497.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $738k 1.5k 485.77
Ishares Core Msci Emkt (IEMG) 0.2 $732k 12k 60.03
PNC Financial Services (PNC) 0.2 $678k 3.6k 186.40
JPMorgan Chase & Co. (JPM) 0.2 $608k 2.1k 289.91
Constellation Energy (CEG) 0.1 $566k 1.8k 322.76
Philip Morris International (PM) 0.1 $561k 3.1k 182.13
Exxon Mobil Corporation (XOM) 0.1 $503k 4.7k 107.79
Home Depot (HD) 0.1 $445k 1.2k 366.53
PPL Corporation (PPL) 0.1 $432k 13k 33.89
Chevron Corporation (CVX) 0.1 $414k 2.9k 143.17
Eli Lilly & Co. (LLY) 0.1 $403k 517.00 779.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $395k 7.5k 52.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $357k 2.6k 135.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $355k 1.2k 303.93
Procter & Gamble Company (PG) 0.1 $352k 2.2k 159.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 1.2k 304.70
Exelon Corporation (EXC) 0.1 $288k 6.6k 43.42
Altria (MO) 0.1 $284k 4.8k 58.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $257k 3.0k 85.20
Boeing Company (BA) 0.1 $243k 1.2k 209.53
Costco Wholesale Corporation (COST) 0.1 $240k 242.00 990.75
Cisco Systems (CSCO) 0.1 $221k 3.2k 69.39
Johnson & Johnson (JNJ) 0.1 $219k 1.4k 152.78
Automatic Data Processing (ADP) 0.1 $214k 694.00 308.20
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.1k 67.44
Ishares Msci Emrg Chn (EMXC) 0.1 $204k 3.2k 63.13
Meta Platforms Cl A (META) 0.1 $202k 273.00 738.73