Compton Financial Group

Compton Financial Group as of Sept. 30, 2025

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 867k 104.51
Spdr Series Trust Portfli Intrmdit (SPTI) 14.3 $59M 2.0M 28.90
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 13.3 $55M 1000k 55.33
Spdr Series Trust Port Mtg Bk Etf (SPMB) 10.4 $43M 1.9M 22.44
Spdr Series Trust Portfolio Intrmd (SPIB) 7.5 $31M 922k 33.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $31M 723k 42.79
Spdr Series Trust Portfolio S&p600 (SPSM) 6.5 $27M 587k 46.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.2 $17M 368k 46.81
Select Sector Spdr Tr Financial (XLF) 2.0 $8.5M 157k 53.87
Select Sector Spdr Tr Communication (XLC) 1.8 $7.5M 64k 118.37
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.7 $7.3M 77k 94.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $5.5M 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 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 11k 118.83
Microsoft Corporation (MSFT) 0.2 $959k 1.9k 517.93
Ishares Core Msci Emkt (IEMG) 0.2 $779k 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 1.7k 332.69
Exxon Mobil Corporation (XOM) 0.1 $526k 4.7k 112.75
PPL Corporation (PPL) 0.1 $505k 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 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 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 4.8k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 351.00 600.37
Pepsi (PEP) 0.0 $207k 1.5k 140.47
Wal-Mart Stores (WMT) 0.0 $207k 2.0k 103.05
Ishares Msci Emrg Chn (EMXC) 0.0 $205k 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