Compton Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.73M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.29M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.25M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.2M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$6.47M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| – | – |
-4,473
| Closed | -$203K |
|
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| – | – |
-45,019
| Closed | -$5.9M |
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-108,266
| Closed | -$11.2M |
|
Similar funds
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.