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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$90.6M 21.82%
866,834
+19,011
+2% +$1.89M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$59.2M 14.26%
2,048,526
+60,286
+3% +$1.73M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$55.3M 13.32%
999,983
+27,586
+3% +$1.49M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$43M 10.36%
1,917,761
+55,268
+3% +$1.22M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$31.3M 7.53%
922,179
+27,811
+3% +$936K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$30.9M 7.45%
723,054
+19,278
+3% +$799K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$27.2M 6.55%
587,125
+14,838
+3% +$665K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17.2M 4.15%
368,258
+9,013
+3% +$401K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$8.48M 2.04%
157,389
+4,592
+3% +$243K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.54M 1.82%
63,711
+1,948
+3% +$217K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.26M 1.75%
76,968
+2,245
+3% +$207K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.47M 1.32%
39,340
+1,403
+4% +$190K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 1.01%
41,719
-354
-0.8% -$35.1K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.59M 0.87%
41,146
-1,065
-3% -$90.5K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 0.7%
57,627
-852
-1% -$42.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.33M 0.56%
10,603
+51
+0.5% +$11.5K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.55M 0.37%
27,182
+105
+0.4% +$5.92K
AAPL icon
18
Apple
AAPL
$4.81T
$1.53M 0.37%
6,003
+1
+0% +$226
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.37M 0.33%
26,808
-444
-2% -$22.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.33%
11,385
-392
-3% -$45.1K
MSFT icon
21
Microsoft
MSFT
$2.94T
$959K 0.23%
1,852
+5
+0.3% +$2.55K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$779K 0.19%
11,819
-370
-3% -$23.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$764K 0.18%
1,520
– –
JPM icon
24
JPMorgan Chase
JPM
$901B
$666K 0.16%
2,112
+14
+0.7% +$4.16K
CEG icon
25
Constellation Energy
CEG
$90.5B
$577K 0.14%
1,752
– –
1
2 3

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AA
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ATI
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FNB
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ESB
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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.