Compton Financial Group, LLC
CIK: 0001844567SEC EDGAR →
Portfolio Value
$441.6M
Holdings
62
As of
Q4 2025
New Positions
15
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 852,783 | $91.0M | 20.60% |
| 2 | SPDR SERIES TRUST | 1,434,747 | $81.5M | 18.46% |
| 3 | SPDR SERIES TRUST | 2,263,083 | $65.3M | 14.78% |
| 4 | SPDR SERIES TRUST | 2,098,239 | $47.0M | 10.65% |
| 5 | SPDR SERIES TRUST | 1,016,160 | $34.4M | 7.78% |
| 6 | SPDR INDEX SHS FDS | 753,891 | $33.5M | 7.58% |
| 7 | SPDR SERIES TRUST | 606,332 | $28.4M | 6.43% |
| 8 | SPDR INDEX SHS FDS | 369,922 | $17.3M | 3.92% |
| 9 | SPDR SERIES TRUST | 82,584 | $7.8M | 1.76% |
| 10 | ISHARES TR | 34,685 | $3.5M | 0.78% |
Quarterly Changes
Top Buys
New Positions (17)
$799K · 23K shares
$515K · 14K shares
$499K · 22K shares
$489K · 15K shares
$437K · 16K shares
$417K · 10K shares
$315K · 7K shares
$315K · 12K shares
$291K · 3K shares
$286K · 6K shares
$279K · 7K shares
$253K · 2K shares
$232K · 7K shares
$220K · 386 shares
$215K · 7K shares
$204K · 4K shares
$190K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $425.5M | 96.4% |
| Unknown | 5 | $5.3M | 1.2% |
| Technology | 4 | $3.1M | 0.7% |
| Consumer Cyclical | 2 | $2.9M | 0.7% |
| Consumer Defensive | 5 | $1.3M | 0.3% |
| Utilities | 2 | $1.1M | 0.3% |
| Energy | 2 | $970K | 0.2% |
| Healthcare | 2 | $857K | 0.2% |
| Industrials | 2 | $558K | 0.1% |