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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$91M 20.6%
852,783
-14,051
-2% -$1.49M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$81.5M 18.46%
1,434,747
+434,764
+43% +$24.4M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$65.3M 14.78%
2,263,083
+214,557
+10% +$6.21M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$47M 10.65%
2,098,239
+180,478
+9% +$4.06M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.4M 7.78%
1,016,160
+93,981
+10% +$3.18M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$33.5M 7.58%
753,891
+30,837
+4% +$1.35M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$28.4M 6.43%
606,332
+19,207
+3% +$896K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.3M 3.92%
369,922
+1,664
+0.5% +$78.3K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$7.78M 1.76%
82,584
+5,616
+7% +$530K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 0.78%
34,685
-7,034
-17% -$706K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.44M 0.78%
38,448
-2,698
-7% -$239K
AMZN icon
12
Amazon
AMZN
$2.84T
$2.45M 0.55%
10,603
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.39M 0.54%
48,414
-9,213
-16% -$461K
AAPL icon
14
Apple
AAPL
$4.45T
$1.63M 0.37%
6,003
– –
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.55M 0.35%
26,680
-502
-2% -$28.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 0.29%
10,696
-689
-6% -$82.4K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.09M 0.25%
21,871
-4,937
-18% -$254K
MSFT icon
18
Microsoft
MSFT
$3.68T
$911K 0.21%
1,884
+32
+2% +$16K
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$7.49B
$799K 0.18%
+22,615
New +$791K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$764K 0.17%
1,520
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$753K 0.17%
11,206
-613
-5% -$41.1K
JPM icon
22
JPMorgan Chase
JPM
$963B
$696K 0.16%
2,160
+48
+2% +$14.9K
CEG icon
23
Constellation Energy
CEG
$101B
$632K 0.14%
1,789
+37
+2% +$13.4K
LPLA icon
24
LPL Financial
LPLA
$29.2B
$595K 0.13%
1,666
-65
-4% -$23K
LLY icon
25
Eli Lilly
LLY
$1.05T
$556K 0.13%
517
– –
1
2 3

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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.