You're signed outSign in or to get full access.
Compton Financial Group, LLC
CIK:0001844567
Investment Adviser
$385M AUM
48 holdings
Kennewick, WA, USA
A registered investment adviser in the state of Washington.
Latest 13F Filing Activity
Compton Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $385M. The fund increased holdings in SPDR Series Trust, SPDR Series Trust, SPDR Index SHS FDS among other positions. Compton Financial Group, LLC reduced exposure to Select Sector SPDR TR, Global X FDS, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYG | SPDR SERIES TRUST | 21.02% | $80.8M | 847,823 | $65.10 | $95.32 | +$10.2M |
S SPTI | SPDR SERIES TRUST | 14.88% | $57.2M | 1,988,240 | $28.60 | $28.77 | +$5.5M |
S SPYV | SPDR SERIES TRUST | 13.24% | $50.9M | 972,397 | $41.04 | $52.34 | +$13.3M |
S SPMB | SPDR SERIES TRUST | 10.71% | $41.2M | 1,862,493 | $22.06 | $22.10 | +$5.4M |
S SPIB | SPDR SERIES TRUST | 7.81% | $30.0M | 894,368 | $33.33 | $33.58 | +$8.1M |
Industry Allocation
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.6%
ELECTRONIC COMPUTERS
+0.4%
NATIONAL COMMERCIAL BANKS
+0.3%
ELECTRIC SERVICES
+0.3%
PETROLEUM REFINING
+0.2%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more