We are live on ! Find out more
CFG

Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
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 Technology 0.7%
2 Consumer Discretionary 0.68%
3 Financials 0.6%
4 Consumer Staples 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$205K 0.05%
697
+3
+0.4% +$903
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$201K 0.05%
273
– –
MDLZ icon
53
Mondelez International
MDLZ
$77.4B
– –
-3,065
Closed -$207K
1 2
3

Similar funds

BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 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 Technology at 0.7% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.