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Compton Financial Group, LLC

CIK:0001844567
Investment Adviser
$385M AUM
48 holdings
Kennewick, WA, USA
Founded:13
Latest filing:Jun 30, 2025

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 Buys
S
SPYVSPDR SERIES TRUST
+$13.3M
S
SPYGSPDR SERIES TRUST
+$10.2M
S
SPEMSPDR INDEX SHS FDS
+$8.3M
S
SPIBSPDR SERIES TRUST
+$8.1M
S
SLYGSPDR SERIES TRUST
+$6.6M
Top Sells
X
XLKSELECT SECTOR SPDR TR
-$11.2M
P
PFFDGLOBAL X FDS
-$6.5M
X
XLISELECT SECTOR SPDR TR
-$5.9M
I
IEFAISHARES TR
-$1.7M
V
VTIPVANGUARD MALVERN FDS
-$1.6M

Top Holdings

S
SPYGSPDR SERIES TRUST
+21.0%$80.8M
S
SPTISPDR SERIES TRUST
+14.9%$57.2M
S
SPYVSPDR SERIES TRUST
+13.2%$50.9M
S
SPMBSPDR SERIES TRUST
+10.7%$41.2M
S
SPIBSPDR SERIES TRUST
+7.8%$30.0M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST21.02%$80.8M847,823$65.10$95.32+$10.2M
SPDR SERIES TRUST14.88%$57.2M1,988,240$28.60$28.77+$5.5M
SPDR SERIES TRUST13.24%$50.9M972,397$41.04$52.34+$13.3M
SPDR SERIES TRUST10.71%$41.2M1,862,493$22.06$22.10+$5.4M
SPDR SERIES TRUST7.81%$30.0M894,368$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%