Institutional Manager · CIK 0001844567
Compton Financial Group, LLC
TOWSON, MD · File #028-20839
Latest AUM
$441.6M
Positions
62
Top-10 Concentration
93.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A508 | +434,764 | +$24.7M | +$1.5M |
| EXITED | SELECT SECTOR SPDR TR | 81369Y605 | -157,389 | -$8.5M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y852 | -63,711 | -$7.5M | $0 |
| ADD | SPDR SERIES TRUST | 78464A672 | +214,557 | +$6.2M | -$122,933 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y209 | -39,340 | -$5.5M | $0 |
| ADD | SPDR SERIES TRUST | 78464A383 | +180,478 | +$4.0M | -$47,958 |
| ADD | SPDR SERIES TRUST | 78464A375 | +93,981 | +$3.2M | -$73,779 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -14,051 | -$1.5M | +$1.9M |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +30,837 | +$1.4M | +$1.2M |
| ADD | SPDR SERIES TRUST | 78468R853 | +19,207 | +$900,041 | +$317,091 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $441.6M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $415.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $384.5M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $347.3M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $336.5M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $331.1M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $297.3M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $263.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 852,783 | $91.0M | 20.73% |
| 2 | SPDR SERIES TRUST | 78464A508 | 1,434,747 | $81.5M | 18.57% |
| 3 | SPDR SERIES TRUST | 78464A672 | 2,263,083 | $65.3M | 14.87% |
| 4 | SPDR SERIES TRUST | 78464A383 | 2,098,239 | $47.0M | 10.72% |
| 5 | SPDR SERIES TRUST | 78464A375 | 1,016,160 | $34.4M | 7.83% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 753,891 | $33.5M | 7.63% |
| 7 | SPDR SERIES TRUST | 78468R853 | 606,332 | $28.4M | 6.47% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 369,922 | $17.3M | 3.95% |
| 9 | SPDR SERIES TRUST | 78464A201 | 82,584 | $7.8M | 1.77% |
| 10 | ISHARES TR | 464287226 | 34,685 | $3.5M | 0.79% |
| 11 | ISHARES TR | 46432F842 | 38,448 | $3.4M | 0.78% |
| 12 | AMAZON COM INC | AMZN | 10,603 | $2.4M | 0.56% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 48,414 | $2.4M | 0.55% |
| 14 | APPLE INC | AAPL | 6,003 | $1.6M | 0.37% |
| 15 | SPDR SERIES TRUST | 78464A847 | 26,680 | $1.5M | 0.35% |
| 16 | ISHARES TR | 464287804 | 10,696 | $1.3M | 0.29% |
| 17 | ISHARES TR | 46435G672 | 21,871 | $1.1M | 0.25% |
| 18 | MICROSOFT CORP | MSFT | 1,884 | $911,231 | 0.21% |
| 19 | CAPITAL GROUP CORE BALANCED | 14021D107 | 22,615 | $799,006 | 0.18% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $764,030 | 0.17% |