Compton Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Compton Financial Group, LLC 13F Holdings
CIK 0001844567 · TOWSON, MD
As of Sep 30, 2025, Compton Financial Group, LLC reported
52 positions worth $415.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 866,834 | $90.6M | 21.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 2,048,526 | $59.2M | 14.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 999,983 | $55.3M | 13.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 1,917,761 | $43.0M | 10.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 922,179 | $31.3M | 7.53% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 723,054 | $30.9M | 7.45% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 587,125 | $27.2M | 6.55% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 368,258 |
|
7.2M4.15% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 157,389 | $8.5M | 2.04% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 63,711 | $7.5M | 1.82% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 76,968 | $7.3M | 1.75% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 39,340 | $5.5M | 1.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 41,719 | $4.2M | 1.01% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 41,146 | $3.6M | 0.87% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 57,627 | $2.9M | 0.70% |
| AMAZON.COM INC | AMZN | Equity | 10,603 | $2.3M | 0.56% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 27,182 |
.6M | 0.37% |
| APPLE INC | AAPL | Technology | 6,003 |
.5M | 0.37% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 26,808 |
.4M | 0.33% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 11,385 |
.4M | 0.33% |
| MICROSOFT CORP | MSFT | Technology | 1,852 | $959.2K | 0.23% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 11,819 | $779.1K | 0.19% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,520 | $764.2K | 0.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,112 | $666.2K | 0.16% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1,752 | $576.7K | 0.14% |