SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Compton Financial Group, LLC

CIK 0001844567 · 403 ALLEGHENY AVENUE, TOWSON, MD, 21204 · 4103210168

Reported Value
$347M
Q1 2025
Positions
48
Filings on Record
22
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Compton Financial Group, LLC reported $347M in U.S.-listed holdings across 48 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr alone accounts for 20.3% of reported value.

Compared with Q4 2024, the fund opened 15 new positions and exited 0.

Portfolio Metrics

Turnover
+62.2%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+20.3%
Spdr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $209MQ4 ’20Q1 ’21: $217MQ2 ’21: $235MQ3 ’21: $235MQ3 ’21Q4 ’21: $246MQ1 ’22: $242MQ2 ’22: $222MQ2 ’22Q3 ’22: $217MQ4 ’22: $238MQ1 ’23: $253MQ1 ’23Q2 ’23: $265MQ3 ’23: $263MQ4 ’23: $283MQ4 ’23Q1 ’24: $297MQ2 ’24: $308MQ3 ’24: $331MQ3 ’24Q4 ’24: $336MQ1 ’25: $347MQ2 ’25: $385MQ2 ’25Q3 ’25: $415MQ4 ’25: $442MQ1 ’26: $453MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.3%Common Stock: 2.7%
  • ETP · 97.3% · $338M
  • Common Stock · 2.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.81M1.81M+$52M$52M
SPDR SER TRNEW+1.62M1.62M+$36M$36M
SPDR INDEX SHS FDSNEW+669.0K669.0K+$24M$24M
SPDR SER TRNEW+558.3K558.3K+$23M$23M
SPDR SER TRNEW+660.9K660.9K+$22M$22M
SELECT SECTOR SPDR TRNEW+54.1K54.1K+$11M$11M
XLFSELECT SECTOR SPDR TRNEW+143.2K143.2K+$7M$7M
SPDR INDEX SHS FDSNEW+178.6K178.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFLI INTRMDIT · PRTFLO S&P500 VL · PORT MTG BK ETF · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PORTFOLIO S&P40069.62%$242M6.29M
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · INDL · COMMUNICATION · SBI HEALTHCARE10.01%$35M334.5K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK9.04%$31M847.6K
4ISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE INTL AGGR · CORE S&P SCP ETF · ISHS 1-5YR INVS · CORE S&P TTL STK4.62%$16M206.4K
5GLOBAL X FDSUS PFD ETF1.86%$6M340.1K
6VANGUARD MALVERN FDSSTRM INFPROIDX1.30%$5M90.2K
7ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.41%$1M26.1K
8AAPLAPPLE INCCOM0.37%$1M5.8K
9GQ9SPDR GOLD TRGOLD SHS0.24%$819,9012.8K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$782,8931.5K
11MSFTMICROSOFT CORPCOM0.20%$693,1401.8K
12PNCPNC FINL SVCS GROUP INCCOM0.18%$634,7143.6K
13EXMOCEXXON MOBIL CORPCOM0.16%$554,6054.7K
14JPMJPMORGAN CHASE & CO.COM0.15%$514,6392.1K
154I1PHILIP MORRIS INTL INCCOM0.14%$489,0483.1K
16CHVCHEVRON CORP NEWCOM0.14%$483,0402.9K
17AMZNAMAZON COM INCCOM0.14%$478,8852.5K
18PPLPPL CORPCOM0.13%$449,11212.4K
19LLYELI LILLY & COCOM0.12%$426,995517
20PGPROCTER AND GAMBLE COCOM0.11%$375,5622.2K
21CEGCONSTELLATION ENERGY CORPCOM0.10%$353,1681.8K
22HDHOME DEPOT INCCOM0.10%$352,768963
23VANGUARD INDEX FDSTOTAL STK MKT0.09%$320,7381.2K
24PEOEXELON CORPCOM0.09%$305,4526.6K
25MOALTRIA GROUP INCCOM0.08%$290,1704.8K
26VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.07%$249,0853.0K
27JNJJOHNSON & JOHNSONCOM0.07%$236,5171.4K
28PEPPEPSICO INCCOM0.06%$218,5581.5K
29ADPAUTOMATIC DATA PROCESSING INCOM0.06%$210,839690
30MDLZMONDELEZ INTL INCCL A0.06%$207,9603.1K
31BACVERIZON COMMUNICATIONS INCCOM0.06%$202,8974.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$453M71Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$442M62Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$415M52Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$385M48Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$347M48Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M33Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$331M32Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M32Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M33Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M33Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M32Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M34Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M33May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$238M36Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$217M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M33Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M34May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M30Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$235M28Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M29Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M28May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$209M27Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.