Compton Financial Group, LLC
CIK: 0001844567SEC EDGAR →
Portfolio Value
$441.6B
Holdings
62
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 852,783 | $91.0B | 20.60% |
| 2 | SPDR SERIES TRUST | 1,434,747 | $81.5B | 18.46% |
| 3 | SPDR SERIES TRUST | 2,263,083 | $65.3B | 14.78% |
| 4 | SPDR SERIES TRUST | 2,098,239 | $47.0B | 10.65% |
| 5 | SPDR SERIES TRUST | 1,016,160 | $34.4B | 7.78% |
| 6 | SPDR INDEX SHS FDS | 753,891 | $33.5B | 7.58% |
| 7 | SPDR SERIES TRUST | 606,332 | $28.4B | 6.43% |
| 8 | SPDR INDEX SHS FDS | 369,922 | $17.3B | 3.92% |
| 9 | SPDR SERIES TRUST | 82,584 | $7.8B | 1.76% |
| 10 | ISHARES TR | 34,685 | $3.5B | 0.78% |
Quarterly Changes
Top Buys
New Positions (17)
$799.0M · 23K shares
$515.0M · 14K shares
$499.0M · 22K shares
$489.0M · 15K shares
$437.0M · 16K shares
$417.0M · 10K shares
$315.0M · 7K shares
$315.0M · 12K shares
$291.0M · 3K shares
$286.0M · 6K shares
$279.0M · 7K shares
$253.0M · 2K shares
$232.0M · 7K shares
$220.0M · 386 shares
$215.0M · 7K shares
$204.0M · 4K shares
$190.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $425.5B | 96.4% |
| Unknown | 5 | $5.3B | 1.2% |
| Technology | 4 | $3.1B | 0.7% |
| Consumer Cyclical | 2 | $2.9B | 0.7% |
| Consumer Defensive | 5 | $1.3B | 0.3% |
| Utilities | 2 | $1.1B | 0.3% |
| Energy | 2 | $970.0M | 0.2% |
| Healthcare | 2 | $857.0M | 0.2% |
| Industrials | 2 | $558.0M | 0.1% |