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Compton Financial Group Portfolio holdings
AUM
$519M
Turnover
12.22%
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+6.77%
3 Year Est. Return
+39.36%
5 Year Est. Return
+30.2%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
53
New
5
Increased
24
Reduced
11
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
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 | Miscellaneous | 96.81% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Technology | 0.67% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $80.8M | 21.02% |
847,823
-31,200
| -4% | -$2.67M |
2020 Q4
18 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $57.2M | 14.88% |
1,988,240
+180,513
| +10% | +$5.14M |
2025 Q1
1 quarter
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $50.9M | 13.24% |
972,397
+236,573
| +32% | +$11.8M |
2020 Q4
18 quarters
|
|
4
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.88B
| $41.2M | 10.71% |
1,862,493
+241,486
| +15% | +$5.26M |
2025 Q1
1 quarter
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $30M | 7.81% |
894,368
+233,512
| +35% | +$7.73M |
2025 Q1
1 quarter
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $28.5M | 7.41% |
703,776
+34,793
| +5% | +$1.33M |
2025 Q1
1 quarter
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $24.4M | 6.34% |
572,287
+13,959
| +3% | +$563K |
2025 Q1
1 quarter
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $15.4M | 3.99% |
359,245
+180,674
| +101% | +$7.29M |
2025 Q1
1 quarter
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8M | 2.08% |
152,797
+9,622
| +7% | +$476K |
2025 Q1
1 quarter
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.7M | 1.74% |
61,763
+2,971
| +5% | +$293K |
2025 Q1
1 quarter
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $6.63M | 1.72% |
+74,723
| New | +$6.25M |
2025 Q2
0 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $5.11M | 1.33% |
37,937
+4,593
| +14% | +$620K |
2025 Q1
1 quarter
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.17M | 1.09% |
42,073
-12,791
| -23% | -$1.25M |
2020 Q4
18 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.52M | 0.92% |
42,211
-26,865
| -39% | -$2.13M |
2020 Q4
18 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.94M | 0.76% |
58,479
-31,724
| -35% | -$1.58M |
2020 Q4
18 quarters
|
|
16
Amazon
AMZN
$2.88T
| $2.32M | 0.6% |
10,552
+8,035
| +319% | +$1.59M |
2023 Q1
9 quarters
|
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.47M | 0.38% |
27,077
-283
| -1% | -$14.6K |
2025 Q1
1 quarter
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $1.39M | 0.36% |
27,252
-14,174
| -34% | -$718K |
2020 Q4
18 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.29M | 0.33% |
11,777
-6,820
| -37% | -$705K |
2020 Q4
18 quarters
|
|
20
Apple
AAPL
$5.18T
| $1.23M | 0.32% |
6,002
+246
| +4% | +$49.7K |
2020 Q4
18 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $919K | 0.24% |
1,847
+1
| +0.1% | +$434 |
2020 Q4
18 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.26T
| $738K | 0.19% |
1,520
+50
| +3% | +$25.4K |
2020 Q4
18 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $732K | 0.19% |
12,189
-759
| -6% | -$42.4K |
2020 Q4
18 quarters
|
|
24
PNC Financial Services
PNC
$92.3B
| $678K | 0.18% |
3,638
+27
| +0.7% | +$4.57K |
2023 Q2
8 quarters
|
|
25
JPMorgan Chase
JPM
$919B
| $608K | 0.16% |
2,098
| – | – |
2020 Q4
18 quarters
|
|
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 Miscellaneous at 97% of assets, down from 97% 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 $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.