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
-1.16%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$10.8M
Cap. Flow
+$13.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
83.53%
Holding
48
New
15
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$50.9M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$35.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Consumer Staples 0.46%
4 Utilities 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$70.6M 20.34%
879,023
+256,990
+41% +$22.4M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$51.7M 14.88%
+1,807,727
New +$50.9M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$37.6M 10.82%
735,824
-252,708
-26% -$13.1M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$35.7M 10.29%
+1,621,007
New +$35.2M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24.4M 7.01%
+668,983
New +$24.2M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$22.8M 6.55%
+558,328
New +$24.6M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22M 6.33%
+660,856
New +$21.8M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.2M 3.22%
+108,266
New +$12.3M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.13M 2.05%
+143,175
New +$7.18M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.03M 2.02%
+178,571
New +$7M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$6.47M 1.86%
+340,055
New +$6.68M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.9M 1.7%
+45,019
New +$6.08M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.67M 1.63%
+58,792
New +$5.87M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.43M 1.56%
54,864
-496,415
-90% -$48.5M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.23M 1.5%
69,076
-670,073
-91% -$50.1M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.87M 1.4%
+33,344
New +$4.84M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.5M 1.3%
90,203
-679,689
-88% -$33.4M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.07M 0.6%
41,426
-317,197
-88% -$15.9M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.56%
18,597
-165,881
-90% -$18.7M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.4M 0.4%
+27,360
New +$1.49M
AAPL icon
21
Apple
AAPL
$4.9T
$1.28M 0.37%
5,756
+1
+0% +$232
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.3%
19,836
-268,580
-93% -$14M
GLD icon
23
SPDR Gold Trust
GLD
$129B
$820K 0.24%
2,846
-35,465
-93% -$9.38M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$783K 0.23%
1,470
-50
-3% -$24.3K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$723K 0.21%
13,116
-258,372
-95% -$14.5M
1
2

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 Q1 2025 Portfolio in Review

As of Q1 2025, Compton Financial Group held 48 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compton Financial Group deployed $13.7M of net new capital in Q1 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,807,727 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.72% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $50.1M trimmed.

  • Compton Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,807,727 shares worth $51.7M.
  • Compton Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $22.4M increase.
  • Compton Financial Group's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $50.1M.
  • Compton Financial Group's ten largest holdings make up 84% of its $347M portfolio in Q1 2025.
  • Compton Financial Group opened 15 new positions and closed 0 in Q1 2025.
  • Compton Financial Group's portfolio value rose 3.2% quarter-over-quarter to $347M.

Based on Compton Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.