CF

Compton Financial Group, LLC

13F
Compton Financial Group, LLC
Last update 2025-04-11 48 Stocks (15 new)
Value $347.00 Mil Turnover 66 %
Countries:
Top Holdings: SPYG(20.34%)SPTI(14.88%)SPYV(10.82%)SPMB(10.29%)SPDW(7.01%)
Summary Stock Picks Current Portfolio
Compton Financial Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG
SPDR Portfolio S&P 500 Growth ETF
879,023
70,647.0
+41.31%
20.340
+5.95%
0.230
+20.14%
+9.48%
38,043.3
 
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
1,807,727
51,664.8
New Holding
14.880
+14.88%
0.660
+1.32%
+4.36%
8,721.9
 
SPYV
SPDR Portfolio S&P 500 Value ETF
735,824
37,578.5
-25.56%
10.820
-3.84%
0.150
+9.74%
+4.40%
27,023.6
 
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
1,621,007
35,743.2
New Holding
10.290
+10.29%
0.600
+1.72%
+3.85%
6,121.5
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
668,983
24,357.7
New Holding
7.010
+7.01%
0.100
+18.08%
+21.30%
27,242.0
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
558,328
22,757.5
New Holding
6.550
+6.55%
0.210
+14.82%
-1.40%
11,644.8
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
660,856
21,966.8
New Holding
6.330
+6.33%
0.230
+2.47%
+4.24%
10,098.0
 
XLK
Technology Select Sector SPDR ETF
54,133
11,177.4
New Holding
3.220
+3.22%
0.020
+26.52%
+11.12%
80,955.6
 
XLF
Financial Select Sector SPDR
143,175
7,131.5
New Holding
2.050
+2.05%
0.010
+11.17%
+9.03%
49,797.7
 
SPEM
SPDR Portfolio Emerging Markets ETF
178,571
7,030.3
New Holding
2.020
+2.02%
0.070
+17.48%
+13.07%
12,288.6
 

Compton Financial Group, LLC's Historical Top Holdings Breakdowns

Compton Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
2025-03-31
New Buy
New Buy
+14.88%
●
27.64 ($28.14) 28.58
$28.55
1.44%
New holding
1,807,727
1,807,727
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Reduce
Reduce
-14.29%
●
95.85 ($97.76) 99.25
$98.45
0.71%
Reduce -90.05%
54,864
-496,415
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-14.00%
●
69.57 ($74.78) 78.65
$83.86
12.14%
Reduce -90.65%
69,076
-670,073
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
2025-03-31
New Buy
New Buy
+10.29%
●
21.23 ($21.74) 22.14
$21.97
1.06%
New holding
1,621,007
1,621,007
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Reduce
Reduce
-9.78%
●
48.43 ($49.09) 49.9
$49.88
1.62%
Reduce -88.28%
90,203
-679,689
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
New Buy
New Buy
+7.01%
●
33.84 ($36.14) 37.77
$40.70
12.62%
New holding
668,983
668,983
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
New Buy
New Buy
+6.55%
●
40.03 ($44.05) 46.81
$43.93
-0.27%
New holding
558,328
558,328
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2025-03-31
New Buy
New Buy
+6.33%
●
32.5 ($32.96) 33.3
$33.39
1.30%
New holding
660,856
660,856
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+5.95%
●
80.05 ($87.3) 92.39
$95.95
9.91%
Add 41.31%
879,023
256,990
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Reduce
Reduce
-5.68%
●
102.49 ($112.84) 119.96
$112.75
-0.08%
Reduce -89.92%
18,597
-165,881

Compton Financial Group, LLC Total Holding History ($B)

To

Compton Financial Group, LLC's Asset Allocation

To

Compton Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Compton Financial Group, LLC's Hypothetical Growth since 2025-03-31

Compton Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Compton Financial Group, LLC's Holdings Heat Map

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Compton Financial Group, LLC's Holdings Bubble Chart

Compton Financial Group, LLC News

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