Compton Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Compton Financial Group, LLC reported 48 stock positions worth $347.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 20.3% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 14.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.8%). Compared with Q4 2024, it opened 15 new positions, added to 14 and reduced 13. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $347.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000339 ↗ filed Apr 11, 2025
Holdings Value
Holdings 48 stocks · $347.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 20.34% | 879,023 | $70.6M | Add +41.3% |
| SPTI SS SPDR P Int Term TSY ETF | 14.88% | 1,807,727 | $51.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 10.82% | 735,824 | $37.6M | Reduce -25.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 10.29% | 1,621,007 | $35.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.01% | 668,983 | $24.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 6.55% | 558,328 | $22.8M | New |
| SPIB SS SPDR P Int C Corp. ETF | 6.33% | 660,856 | $22.0M | New |
| XLK SS Technology Select Sector | 3.22% | 54,133 | $11.2M | New |
| XLF SS Financial Select Sector | 2.05% | 143,175 | $7.1M | New |
| SPEM State Street SP PTF Em ETF | 2.02% | 178,571 | $7.0M | New |
| PFFD Global X US Preferred ETF | 1.86% | 340,055 | $6.5M | New |
| XLI SS Industrial Select Sector | 1.70% | 45,019 | $5.9M | New |
| XLC SS Comm Select Sector SPDR | 1.63% | 58,792 | $5.7M | New |
| AGG iShares Core U.S. Aggregate | 1.56% | 54,864 | $5.4M | Reduce -90.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 69,076 | $5.2M | Reduce -90.7% |
| XLV SS Health Care Select Sector | 1.40% | 33,344 | $4.9M | New |
| VTIP Vanguard Short-Term Tips | 1.30% | 90,203 | $4.5M | Reduce -88.3% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 41,426 | $2.1M | Reduce -88.5% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 18,597 | $1.9M | Reduce -89.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 27,360 | $1.4M | New |
| AAPL Apple Inc. | 0.37% | 5,756 | $1.3M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 19,836 | $1.0M | Reduce -93.1% |
| GLD SPDR Gold Shares | 0.24% | 2,846 | $820K | Reduce -92.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,470 | $783K | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 13,116 | $723K | Reduce -95.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 12,948 | $699K | Add +1.0% |
| MSFT Microsoft Corp. | 0.20% | 1,846 | $693K | No change |
| PNC PNC Financial Services Group | 0.18% | 3,611 | $635K | Add +219.8% |
| XOM Exxon Mobil Corp. | 0.16% | 4,663 | $555K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,098 | $515K | No change |
| PM Philip Morris International | 0.14% | 3,081 | $489K | Reduce -6.0% |
| CVX Chevron Corp. | 0.14% | 2,887 | $483K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,517 | $479K | Add +4.1% |
| PPL PPL Corp. | 0.13% | 12,437 | $449K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.12% | 517 | $427K | No change |
| PG The Procter & Gamble Co. | 0.11% | 2,204 | $376K | Add +0.1% |
| CEG Constellation Energy | 0.10% | 1,752 | $353K | Reduce -15.6% |
| HD Home Depot Inc. | 0.10% | 963 | $353K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,645 | $323K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,167 | $321K | Reduce -5.3% |
| EXC Exelon Corp. | 0.09% | 6,629 | $305K | Add +0.2% |
| MO Altria Group Inc. | 0.08% | 4,835 | $290K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.07% | 3,018 | $249K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,426 | $237K | Add +0.2% |
| PEP Pepsico Inc. | 0.06% | 1,458 | $219K | Add +0.6% |
| ADP Automatic Data Processing | 0.06% | 690 | $211K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,065 | $208K | New |
| VZ Verizon Communications Inc. | 0.06% | 4,473 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -90.0% | 1.56% | −14.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -90.7% | 1.50% | −13.93 |
| VTIP Vanguard Short-Term Tips | Reduce -88.3% | 1.30% | −9.78 |
| IJR iShares Core S&P Small-Cap E | Reduce -89.9% | 0.56% | −5.76 |
| IAGG iShares Intl Aggregate Bond | Reduce -88.5% | 0.60% | −4.72 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -95.2% | 0.21% | −4.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.6% | 10.82% | −4.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -93.1% | 0.30% | −4.13 |
| GLD SPDR Gold Shares | Reduce -92.6% | 0.24% | −2.52 |
| CEG Constellation Energy | Reduce -15.6% | 0.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.23% | +0.02 |
| PM Philip Morris International | Reduce -6.0% | 0.14% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTI SS SPDR P Int Term TSY ETF | New | 14.88% | +14.88 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 10.29% | +10.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 7.01% | +7.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 6.55% | +6.55 |
| SPIB SS SPDR P Int C Corp. ETF | New | 6.33% | +6.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +41.3% | 20.34% | +4.10 |
| XLK SS Technology Select Sector | New | 3.22% | +3.22 |
| XLF SS Financial Select Sector | New | 2.05% | +2.05 |
| SPEM State Street SP PTF Em ETF | New | 2.02% | +2.02 |
| PFFD Global X US Preferred ETF | New | 1.86% | +1.86 |
| XLI SS Industrial Select Sector | New | 1.70% | +1.70 |
| XLC SS Comm Select Sector SPDR | New | 1.63% | +1.63 |
| XLV SS Health Care Select Sector | New | 1.40% | +1.40 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.40% | +0.40 |
| PNC PNC Financial Services Group | Add +219.8% | 0.18% | +0.12 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| EXC Exelon Corp. | Add +0.2% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.16% | +0.01 |
| PPL PPL Corp. | Add +0.0% | 0.13% | +0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.08% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.20% | +0.00 |
| ADP Automatic Data Processing | Add +0.6% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.14% | −0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.37% | −0.06 |
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 |