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Compton Financial Group Portfolio holdings

AUM $519M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$26.3M
Cap. Flow
+$21M
Cap. Flow %
4.75%
Top 10 Hldgs %
92.75%
Holding
69
New
17
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.21M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.48M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Consumer Staples 0.4%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$279K 0.06%
3,018
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$254K 0.06%
+1,970
New +$252K
CSCO icon
53
Cisco
CSCO
$440B
$247K 0.06%
3,211
-1
-0% -$74
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$232K 0.05%
+6,706
New +$232K
WMT icon
55
Walmart Inc
WMT
$918B
$223K 0.05%
1,999
-6
-0.3% -$644
CAT icon
56
Caterpillar
CAT
$395B
$221K 0.05%
+386
New +$215K
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$216K 0.05%
351
– –
CGMM
58
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$215K 0.05%
+7,456
New +$212K
PEP icon
59
PepsiCo
PEP
$192B
$211K 0.05%
1,472
-3
-0.2% -$441
COST icon
60
Costco
COST
$427B
$209K 0.05%
243
+1
+0.4% +$906
BAC icon
61
Bank of America
BAC
$451B
$204K 0.05%
+3,718
New +$197K
OWNS
62
CCM Affordable Housing MBS ETF
OWNS
$105M
$191K 0.04%
+10,921
New +$192K
ADP icon
63
Automatic Data Processing
ADP
$108B
– –
-697
Closed -$205K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-3,036
Closed -$205K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
– –
-273
Closed -$201K
VZ icon
66
Verizon
VZ
$201B
– –
-4,831
Closed -$212K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-63,711
Closed -$7.54M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-157,389
Closed -$8.48M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-39,340
Closed -$5.47M
1 2
3

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

Compton Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Compton Financial Group held 69 positions worth $442M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compton Financial Group deployed $21M of net new capital in Q4 2025, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 22,615 shares worth $799K.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.49M trimmed.

  • Compton Financial Group's largest Q4 2025 buy was Capital Group Core Balanced ETF: 22,615 shares worth $799K.
  • Compton Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $24.4M increase.
  • Compton Financial Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
  • Compton Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $8.48M.
  • Compton Financial Group's ten largest holdings make up 93% of its $442M portfolio in Q4 2025.
  • Compton Financial Group opened 17 new positions and closed 7 in Q4 2025.
  • Compton Financial Group's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Compton Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.