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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
+6.71%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.3M
Cap. Flow
+$14.5M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.22%
Holding
53
New
5
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.73M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.25M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$6.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Technology 0.67%
3 Financials 0.53%
4 Consumer Staples 0.43%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$90.5B
$565K 0.15%
1,752
– –
PM icon
27
Philip Morris
PM
$300B
$561K 0.15%
3,081
– –
XOM icon
28
ExxonMobil
XOM
$615B
$503K 0.13%
4,666
+3
+0.1% +$321
HD icon
29
Home Depot
HD
$332B
$445K 0.12%
1,214
+251
+26% +$90.8K
PPL
30
PPL Corp
PPL
$26.7B
$432K 0.11%
12,737
+300
+2% +$10.4K
CVX icon
31
Chevron
CVX
$378B
$413K 0.11%
2,888
+1
+0% +$141
LLY icon
32
Eli Lilly
LLY
$1.02T
$403K 0.1%
517
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$395K 0.1%
7,481
-12,355
-62% -$645K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$357K 0.09%
2,645
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$355K 0.09%
1,167
– –
PG icon
36
Procter & Gamble
PG
$347B
$352K 0.09%
2,207
+3
+0.1% +$490
GLD icon
37
SPDR Gold Trust
GLD
$129B
$351K 0.09%
1,152
-1,694
-60% -$513K
EXC icon
38
Exelon
EXC
$47B
$288K 0.08%
6,640
+11
+0.2% +$490
MO icon
39
Altria Group
MO
$125B
$284K 0.07%
4,840
+5
+0.1% +$294
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$257K 0.07%
3,018
– –
BA icon
41
Boeing
BA
$165B
$243K 0.06%
+1,160
New +$219K
COST icon
42
Costco
COST
$415B
$240K 0.06%
+242
New +$241K
CSCO icon
43
Cisco
CSCO
$436B
$221K 0.06%
+3,181
New +$195K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$218K 0.06%
1,430
+4
+0.3% +$615
ADP icon
45
Automatic Data Processing
ADP
$102B
$214K 0.06%
694
+4
+0.6% +$1.23K
MDLZ icon
46
Mondelez International
MDLZ
$77.4B
$207K 0.05%
3,065
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$204K 0.05%
3,232
-9,884
-75% -$575K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$202K 0.05%
+273
New +$169K
PEP icon
49
PepsiCo
PEP
$185B
– –
-1,458
Closed -$219K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.15B
– –
-340,055
Closed -$6.47M
1
2
3

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BWM
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AA
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BF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Compton Financial Group held 53 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Compton Financial Group deployed $14.5M of net new capital in Q2 2025, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 74,723 shares worth $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.67M trimmed.

  • Compton Financial Group's largest Q2 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 74,723 shares worth $6.63M.
  • Compton Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $11.8M increase.
  • Compton Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.67M.
  • Compton Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $11.2M.
  • Compton Financial Group's ten largest holdings make up 89% of its $385M portfolio in Q2 2025.
  • Compton Financial Group opened 5 new positions and closed 5 in Q2 2025.
  • Compton Financial Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Compton Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.