Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- +15 vs. Q4 2024
- Portfolio value
- $347.3M
- +$10.8M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 879,023 | $70.6M | 20.3% | +256,990+41.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,807,727 | $51.7M | 14.9% | +1,807,727 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 735,824 | $37.6M | 10.8% | −252,708−25.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,621,007 | $35.7M | 10.3% | +1,621,007 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 668,983 | $24.4M | 7.0% | +668,983 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 558,328 | $22.8M | 6.6% | +558,328 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 660,856 | $22.0M | 6.3% | +660,856 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,133 | $11.2M | 3.2% | +54,133 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,175 | $7.13M | 2.1% | +143,175 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178,571 | $7.03M | 2.0% | +178,571 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 340,055 | $6.47M | 1.9% | +340,055 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,019 | $5.90M | 1.7% | +45,019 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,792 | $5.67M | 1.6% | +58,792 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,864 | $5.43M | 1.6% | −496,415−90.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,076 | $5.23M | 1.5% | −670,073−90.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,344 | $4.87M | 1.4% | +33,344 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,203 | $4.50M | 1.3% | −679,689−88.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,426 | $2.07M | 0.6% | −317,197−88.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,597 | $1.94M | 0.6% | −165,881−89.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,360 | $1.40M | 0.4% | +27,360 | New | – |
| AAPLApple Inc. | Stock | 5,756 | $1.28M | 0.4% | +10.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,836 | $1.04M | 0.3% | −268,580−93.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,846 | $819.9K | 0.2% | −35,465−92.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,470 | $782.9K | 0.2% | −50−3.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,116 | $722.6K | 0.2% | −258,372−95.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,948 | $698.8K | 0.2% | +124+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $693.1K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,611 | $634.7K | 0.2% | +2,482+219.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,663 | $554.6K | 0.2% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $514.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,081 | $489.0K | 0.1% | −195−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,887 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,517 | $478.9K | 0.1% | +100+4.1% | Added | History |
| PPLPPL Corp | COM | 12,437 | $449.1K | 0.1% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 517 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,204 | $375.6K | 0.1% | +3+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,752 | $353.2K | 0.1% | −324−15.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 963 | $352.8K | 0.1% | +2+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $322.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $320.7K | 0.1% | −65−5.3% | Reduced | – |
| EXCExelon Corp | Stock | 6,629 | $305.5K | 0.1% | +11+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 4,835 | $290.2K | 0.1% | +7+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,426 | $236.5K | 0.1% | +3+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,458 | $218.6K | 0.1% | +9+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 690 | $210.8K | 0.1% | +4+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,065 | $208.0K | 0.1% | +3,065 | New | History |
| VZVerizon Communications Inc | Stock | 4,473 | $202.9K | 0.1% | +4,473 | New | History |