13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000339
Total Value
$347.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 879,023 | $70.6M | 20.34% |
| 2 | SPDR SER TR | 78464A672 | 1,807,727 | $51.7M | 14.88% |
| 3 | SPDR SER TR | 78464A508 | 735,824 | $37.6M | 10.82% |
| 4 | SPDR SER TR | 78464A383 | 1,621,007 | $35.7M | 10.29% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 668,983 | $24.4M | 7.01% |
| 6 | SPDR SER TR | 78468R853 | 558,328 | $22.8M | 6.55% |
| 7 | SPDR SER TR | 78464A375 | 660,856 | $22.0M | 6.33% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 54,133 | $11.2M | 3.22% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 143,175 | $7.1M | 2.05% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 178,571 | $7.0M | 2.02% |
| 11 | GLOBAL X FDS | 37954Y657 | 340,055 | $6.5M | 1.86% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 45,019 | $5.9M | 1.70% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 58,792 | $5.7M | 1.63% |
| 14 | ISHARES TR | 464287226 | 54,864 | $5.4M | 1.56% |
| 15 | ISHARES TR | 46432F842 | 69,076 | $5.2M | 1.50% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 33,344 | $4.9M | 1.40% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 90,203 | $4.5M | 1.30% |
| 18 | ISHARES TR | 46435G672 | 41,426 | $2.1M | 0.60% |
| 19 | ISHARES TR | 464287804 | 18,597 | $1.9M | 0.56% |
| 20 | SPDR SER TR | 78464A847 | 27,360 | $1.4M | 0.40% |
| 21 | APPLE INC | AAPL | 5,756 | $1.3M | 0.37% |
| 22 | ISHARES TR | 464288646 | 19,836 | $1.0M | 0.30% |
| 23 | SPDR GOLD TR | GLD | 2,846 | $819,901 | 0.24% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,470 | $782,893 | 0.23% |
| 25 | ISHARES INC | 46434G764 | 13,116 | $722,559 | 0.21% |
| 26 | ISHARES INC | 46434G103 | 12,948 | $698,771 | 0.20% |
| 27 | MICROSOFT CORP | MSFT | 1,846 | $693,140 | 0.20% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 3,611 | $634,714 | 0.18% |
| 29 | EXXON MOBIL CORP | XOM | 4,663 | $554,605 | 0.16% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,098 | $514,639 | 0.15% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 3,081 | $489,048 | 0.14% |
| 32 | CHEVRON CORP NEW | CVX | 2,887 | $483,040 | 0.14% |
| 33 | AMAZON COM INC | AMZN | 2,517 | $478,885 | 0.14% |
| 34 | PPL CORP | PPLC | 12,437 | $449,112 | 0.13% |
| 35 | ELI LILLY & CO | LLY | 517 | $426,995 | 0.12% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,204 | $375,562 | 0.11% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 1,752 | $353,168 | 0.10% |
| 38 | HOME DEPOT INC | HD | 963 | $352,768 | 0.10% |
| 39 | ISHARES TR | 464287150 | 2,645 | $322,716 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,167 | $320,738 | 0.09% |
| 41 | EXELON CORP | EXC | 6,629 | $305,452 | 0.09% |
| 42 | ALTRIA GROUP INC | MO | 4,835 | $290,170 | 0.08% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $249,085 | 0.07% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,426 | $236,517 | 0.07% |
| 45 | PEPSICO INC | PEP | 1,458 | $218,558 | 0.06% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 690 | $210,839 | 0.06% |
| 47 | MONDELEZ INTL INC | 609207105 | 3,065 | $207,960 | 0.06% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 4,473 | $202,897 | 0.06% |