Compton Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 48Value: $347.3MLatest: 2025Q1

Compton Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HD",
  null,
  "EMXC",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  "PEP",
  "PNC",
  "IEMG",
  "AAPL",
  "PG",
  "VZ",
  "IEFA",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "PPL",
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  "CVX",
  "CEG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 48
Total Value: 347250911
Accession Number: 0001951757-25-000339
Form Type: 13F-HR
CIK: compton-financial-group
Manager Name: Compton-Financial-Group

Data Enrichment

67% identified

32 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $347.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

78464A409

SPYG|78464A409

Shares:879.0K

Value:$70.6M

% of Portfolio:20.3% ($70.6M/$347.3M)

78464A672

Shares:1.8M

Value:$51.7M

% of Portfolio:14.9% ($51.7M/$347.3M)

78464A508

SPYV|78464A508

Shares:735.8K

Value:$37.6M

% of Portfolio:10.8% ($37.6M/$347.3M)

78464A383

Shares:1.6M

Value:$35.7M

% of Portfolio:10.3% ($35.7M/$347.3M)

78463X889

SPDW|78463X889

Shares:669.0K

Value:$24.4M

% of Portfolio:7.0% ($24.4M/$347.3M)

78468R853

Shares:558.3K

Value:$22.8M

% of Portfolio:6.6% ($22.8M/$347.3M)

78464A375

Shares:660.9K

Value:$22.0M

% of Portfolio:6.3% ($22.0M/$347.3M)

81369Y803

XLK|81369Y803

Shares:54.1K

Value:$11.2M

% of Portfolio:3.2% ($11.2M/$347.3M)

81369Y605

Shares:143.2K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$347.3M)

78463X509

Shares:178.6K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$347.3M)

37954Y657

Shares:340.1K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$347.3M)

81369Y704

Shares:45.0K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$347.3M)

81369Y852

Shares:58.8K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$347.3M)

464287226

Shares:54.9K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$347.3M)

46432F842

IEFA|46432F842

Shares:69.1K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$347.3M)

81369Y209

Shares:33.3K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$347.3M)

922020805

Shares:90.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$347.3M)

46435G672

Shares:41.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$347.3M)

464287804

IJR|464287804

Shares:18.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$347.3M)

78464A847

Shares:27.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$347.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	879.0K	QoQ +41.31% (+257.0K) YoY +26.31% (+183.1K)	All Managers (Combined)	$70.6M	20.3% ($70.6M/$347.3M)	QoQ +29.20% (+$16.0M) YoY +38.78% (+$19.7M)
(cusip78464A672)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$51.7M	14.9% ($51.7M/$347.3M)	QoQ NEW(+$51.7M) YoY NEW(+$51.7M)
(SPYVcusip78464A508)	735.8K	QoQ -25.56% (-252.7K) YoY -15.87% (-138.9K)	All Managers (Combined)	$37.6M	10.8% ($37.6M/$347.3M)	QoQ -25.66% (-$13.0M) YoY -14.24% (-$6.2M)
(cusip78464A383)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$35.7M	10.3% ($35.7M/$347.3M)	QoQ NEW(+$35.7M) YoY NEW(+$35.7M)
(SPDWcusip78463X889)	669.0K	QoQ NEW(+669.0K) YoY NEW(+669.0K)	All Managers (Combined)	$24.4M	7.0% ($24.4M/$347.3M)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
(cusip78468R853)✕	558.3K	QoQ NEW(+558.3K) YoY NEW(+558.3K)	All Managers (Combined)	$22.8M	6.6% ($22.8M/$347.3M)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
(cusip78464A375)✕	660.9K	QoQ NEW(+660.9K) YoY NEW(+660.9K)	All Managers (Combined)	$22.0M	6.3% ($22.0M/$347.3M)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
(XLKcusip81369Y803)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$11.2M	3.2% ($11.2M/$347.3M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(cusip81369Y605)✕	143.2K	QoQ NEW(+143.2K) YoY NEW(+143.2K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$347.3M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip78463X509)✕	178.6K	QoQ NEW(+178.6K) YoY NEW(+178.6K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$347.3M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip37954Y657)✕	340.1K	QoQ NEW(+340.1K) YoY NEW(+340.1K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$347.3M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip81369Y704)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$347.3M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip81369Y852)✕	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$347.3M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip464287226)✕	54.9K	QoQ -90.04% (-496.4K) YoY -90.96% (-552.5K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$347.3M)	QoQ -89.84% (-$48.0M) YoY -90.87% (-$54.1M)
(IEFAcusip46432F842)	69.1K	QoQ -90.65% (-670.1K) YoY -89.38% (-581.9K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$347.3M)	QoQ -89.94% (-$46.7M) YoY -89.18% (-$43.1M)
(cusip81369Y209)✕	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$347.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip922020805)✕	90.2K	QoQ -88.28% (-679.7K) YoY -83.31% (-450.3K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$347.3M)	QoQ -87.92% (-$32.8M) YoY -82.61% (-$21.4M)
(cusip46435G672)✕	41.4K	QoQ -88.44% (-317.2K) YoY -86.71% (-270.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$347.3M)	QoQ -88.43% (-$15.8M) YoY -86.70% (-$13.5M)
(IJRcusip464287804)	18.6K	QoQ -89.91% (-165.9K) YoY -87.78% (-133.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$347.3M)	QoQ -90.85% (-$19.3M) YoY -88.44% (-$14.9M)
(cusip78464A847)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$347.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)