Compton Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Compton Financial Group, LLC reported 33 stock positions worth $336.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.9%) and iShares Core MSCI Eafe ETF (IEFA, 15.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 19 and reduced 4. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2%) and the biggest sale an exit from Mondelez International Class A (MDLZ).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $336.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000154 ↗ filed Jan 30, 2025
Holdings Value
Holdings 33 stocks · $336.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.25% | 622,033 | $54.7M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 15.88% | 551,279 | $53.4M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 15.44% | 739,149 | $51.9M | Add +6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.02% | 988,532 | $50.6M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 11.08% | 769,892 | $37.3M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 6.32% | 184,478 | $21.3M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 5.32% | 358,623 | $17.9M | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.47% | 271,488 | $15.1M | Add +6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.43% | 288,416 | $14.9M | Add +5.4% |
| GLD SPDR Gold Shares | 2.76% | 38,311 | $9.3M | Add +4.3% |
| AAPL Apple Inc. | 0.43% | 5,755 | $1.4M | Add +5.7% |
| MSFT Microsoft Corp. | 0.23% | 1,846 | $778K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,520 | $689K | Add +42.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 12,824 | $670K | Add +2.6% |
| AMZN Amazon.com Inc. | 0.16% | 2,417 | $530K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 2,098 | $503K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 4,661 | $501K | Add +5.7% |
| CEG Constellation Energy | 0.14% | 2,076 | $464K | Add +17.8% |
| CVX Chevron Corp. | 0.12% | 2,887 | $418K | No change |
| PPL PPL Corp. | 0.12% | 12,435 | $404K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.12% | 517 | $399K | Reduce -4.1% |
| PM Philip Morris International | 0.12% | 3,276 | $394K | No change |
| HD Home Depot Inc. | 0.11% | 961 | $374K | Add +29.5% |
| PG The Procter & Gamble Co. | 0.11% | 2,201 | $369K | Add +15.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,232 | $357K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,645 | $340K | New |
| MO Altria Group Inc. | 0.07% | 4,828 | $252K | Reduce -13.1% |
| EXC Exelon Corp. | 0.07% | 6,618 | $249K | Add +16.9% |
| VONV Vanguard Russell 1000 Value | 0.07% | 3,018 | $245K | No change |
| PEP Pepsico Inc. | 0.07% | 1,449 | $220K | No change |
| PNC PNC Financial Services Group | 0.06% | 1,129 | $218K | Reduce -30.7% |
| JNJ Johnson & Johnson | 0.06% | 1,423 | $206K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.06% | 686 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 16.25% | +0.98 |
| VTIP Vanguard Short-Term Tips | Add +5.0% | 11.08% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +7.5% | 5.32% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.4% | 4.43% | +0.08 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +4.3% | 2.76% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.7% | 0.20% | +0.06 |
| AAPL Apple Inc. | Add +5.7% | 0.43% | +0.04 |
| HD Home Depot Inc. | Add +29.5% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +15.9% | 0.11% | +0.01 |
| EXC Exelon Corp. | Add +16.9% | 0.07% | +0.00 |
| CEG Constellation Energy | Add +17.8% | 0.14% | −0.00 |
| PPL PPL Corp. | Add +0.0% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.15% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 6.32% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.20% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.9% | 15.02% | −0.17 |
| AGG iShares Core U.S. Aggregate | Add +5.1% | 15.88% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.6% | 4.47% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 15.44% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $519.2M | CGBL, SPYG, SPYV, SPTI, CGCB |
| Q1 2026 | 71 | $452.7M | SPYG, SPYV, SPTI, SPMB, SPDW |
| Q4 2025 | 62 | $441.6M | SPYG, SPYV, SPTI, SPMB, SPIB |
| Q3 2025 | 52 | $415.3M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q2 2025 | 48 | $384.5M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q1 2025 | 48 | $347.3M | SPYG, SPTI, SPYV, SPMB, SPDW |
| Q4 2024 | 33 | $336.5M | SPYG, AGG, IEFA, SPYV, VTIP |
| Q3 2024 | 32 | $331.1M | IEFA, AGG, SPYG, SPYV, VTIP |
| Q2 2024 | 32 | $307.9M | SPYG, AGG, IEFA, SPYV, VTIP |
| Q1 2024 | 33 | $297.3M | AGG, SPYG, IEFA, SPYV, VTIP |