We are live on ! Find out more
CFG

Compton Financial Group Portfolio holdings

AUM $519M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$30.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
89.29%
Holding
53
New
5
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$243K
2
MDLZ icon
Mondelez International
MDLZ
+$207K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 0.7%
3 Consumer Discretionary 0.68%
4 Financials 0.6%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.3B
$576K 0.14%
+1,731
New +$627K
XOM icon
27
ExxonMobil
XOM
$656B
$526K 0.13%
4,668
+2
+0% +$222
PPL
28
PPL Corp
PPL
$26.4B
$505K 0.12%
13,590
+853
+7% +$30.6K
PM icon
29
Philip Morris
PM
$284B
$500K 0.12%
3,081
– –
HD icon
30
Home Depot
HD
$320B
$493K 0.12%
1,216
+2
+0.2% +$786
PNC icon
31
PNC Financial Services
PNC
$98B
$484K 0.12%
2,410
-1,228
-34% -$243K
CVX icon
32
Chevron
CVX
$409B
$448K 0.11%
2,888
– –
GLD icon
33
SPDR Gold Trust
GLD
$149B
$405K 0.1%
1,140
-12
-1% -$3.82K
LLY icon
34
Eli Lilly
LLY
$1.02T
$394K 0.1%
517
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$394K 0.09%
7,422
-59
-0.8% -$3.11K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$385K 0.09%
2,645
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$383K 0.09%
1,167
– –
MO icon
38
Altria Group
MO
$115B
$340K 0.08%
5,152
+312
+6% +$19.8K
PG icon
39
Procter & Gamble
PG
$340B
$340K 0.08%
2,211
+4
+0.2% +$625
EXC icon
40
Exelon
EXC
$45B
$299K 0.07%
6,651
+11
+0.2% +$483
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$270K 0.06%
3,018
– –
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$266K 0.06%
1,437
+7
+0.5% +$1.2K
BA icon
43
Boeing
BA
$168B
$250K 0.06%
1,160
– –
COST icon
44
Costco
COST
$406B
$224K 0.05%
242
– –
CSCO icon
45
Cisco
CSCO
$431B
$220K 0.05%
3,212
+31
+1% +$2.11K
VZ icon
46
Verizon
VZ
$208B
$212K 0.05%
+4,831
New +$209K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$211K 0.05%
+351
New +$201K
PEP icon
48
PepsiCo
PEP
$188B
$207K 0.05%
+1,475
New +$211K
WMT icon
49
Walmart Inc
WMT
$850B
$207K 0.05%
+2,005
New +$200K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$205K 0.05%
3,036
-196
-6% -$12.7K
1
2
3

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return

Compton Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Compton Financial Group held 53 positions worth $415M, up 8% from $385M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Compton Financial Group's Q3 2025 filing shows 5 new, 26 increased, 10 reduced and 1 closed positions. Its largest new stake was LPL Financial: 1,731 shares worth $576K. The largest sale was PNC Financial Services, an estimated $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compton Financial Group's largest Q3 2025 buy was LPL Financial: 1,731 shares worth $576K.
  • Compton Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $1.89M increase.
  • Compton Financial Group's biggest Q3 2025 reduction was PNC Financial Services, cutting an estimated $243K.
  • Compton Financial Group fully exited Mondelez International in Q3 2025, selling an estimated $207K.
  • Compton Financial Group's ten largest holdings make up 89% of its $415M portfolio in Q3 2025.
  • Compton Financial Group opened 5 new positions and closed 1 in Q3 2025.
  • Compton Financial Group's portfolio value rose 8% quarter-over-quarter to $415M.

Based on Compton Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.