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Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$10.8M
Cap. Flow
+$13.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
83.53%
Holding
48
New
15
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$50.9M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$35.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Consumer Staples 0.46%
4 Utilities 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$699K 0.2%
12,948
+124
+1% +$6.67K
MSFT icon
27
Microsoft
MSFT
$2.99T
$693K 0.2%
1,846
– –
PNC icon
28
PNC Financial Services
PNC
$99.8B
$635K 0.18%
3,611
+2,482
+220% +$469K
XOM icon
29
ExxonMobil
XOM
$615B
$555K 0.16%
4,663
+2
+0% +$221
JPM icon
30
JPMorgan Chase
JPM
$901B
$515K 0.15%
2,098
– –
PM icon
31
Philip Morris
PM
$300B
$489K 0.14%
3,081
-195
-6% -$27.6K
CVX icon
32
Chevron
CVX
$378B
$483K 0.14%
2,887
– –
AMZN icon
33
Amazon
AMZN
$2.69T
$479K 0.14%
2,517
+100
+4% +$21.7K
PPL
34
PPL Corp
PPL
$26.7B
$449K 0.13%
12,437
+2
+0% +$68
LLY icon
35
Eli Lilly
LLY
$1.02T
$427K 0.12%
517
– –
PG icon
36
Procter & Gamble
PG
$347B
$376K 0.11%
2,204
+3
+0.1% +$502
CEG icon
37
Constellation Energy
CEG
$90.5B
$353K 0.1%
1,752
-324
-16% -$86.8K
HD icon
38
Home Depot
HD
$332B
$353K 0.1%
963
+2
+0.2% +$779
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$323K 0.09%
2,645
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$321K 0.09%
1,167
-65
-5% -$18.9K
EXC icon
41
Exelon
EXC
$47B
$305K 0.09%
6,629
+11
+0.2% +$460
MO icon
42
Altria Group
MO
$125B
$290K 0.08%
4,835
+7
+0.1% +$382
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$249K 0.07%
3,018
– –
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$237K 0.07%
1,426
+3
+0.2% +$469
PEP icon
45
PepsiCo
PEP
$185B
$219K 0.06%
1,458
+9
+0.6% +$1.34K
ADP icon
46
Automatic Data Processing
ADP
$102B
$211K 0.06%
690
+4
+0.6% +$1.21K
MDLZ icon
47
Mondelez International
MDLZ
$77.4B
$208K 0.06%
+3,065
New +$189K
VZ icon
48
Verizon
VZ
$182B
$203K 0.06%
+4,473
New +$186K
1
2

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ATI
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FNB
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ESB
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VV
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PCA
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Compton Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Compton Financial Group held 48 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compton Financial Group deployed $13.7M of net new capital in Q1 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,807,727 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.72% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $50.1M trimmed.

  • Compton Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,807,727 shares worth $51.7M.
  • Compton Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $22.4M increase.
  • Compton Financial Group's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $50.1M.
  • Compton Financial Group's ten largest holdings make up 84% of its $347M portfolio in Q1 2025.
  • Compton Financial Group opened 15 new positions and closed 0 in Q1 2025.
  • Compton Financial Group's portfolio value rose 3.2% quarter-over-quarter to $347M.

Based on Compton Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.