Latest Compton Financial Group, LLC Stock Portfolio

Compton Financial Group, LLC Performance:

2025 Q2: 0.45%YTD: 0.12%2024: 1.29%

Performance for 2025 Q2 is 0.45%, and YTD is 0.12%, and 2024 is 1.29%.

About Compton Financial Group, LLC and 13F Hedge Fund Stock Holdings

Compton Financial Group, LLC is a hedge fund based in TOWSON, MD. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590 Millions. In it's latest 13F Holdings report, Compton Financial Group, LLC reported an equity portfolio of $384.5 Millions as of 30 Jun, 2025.

The top stock holdings of Compton Financial Group, LLC are BIL, BIL, BIL. The fund has invested 21% of it's portfolio in SPDR SERIES TRUST and 14.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PEPSICO INC (PEP) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). Compton Financial Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), BOEING CO (BA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL).

Compton Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compton Financial Group, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.

New Buys

Ticker	$ Bought
spdr series trust	6,631,780
boeing co	243,055
costco whsl corp new	239,762
cisco sys inc	220,729
meta platforms inc	201,674

New stocks bought by Compton Financial Group, LLC

Additions

Ticker	% Inc.
amazon com inc	319
spdr index shs fds	101
spdr series trust	35.33
spdr series trust	32.15
home depot inc	26.06
spdr series trust	14.9
select sector spdr tr	13.77
spdr series trust	9.99

Additions to existing portfolio by Compton Financial Group, LLC

Reductions

Ticker	% Reduced
ishares inc	-75.36
ishares tr	-62.29
spdr gold tr	-59.52
ishares tr	-38.89
ishares tr	-36.67
vanguard malvern fds	-35.17
ishares tr	-34.22
ishares tr	-23.31

Compton Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-6,474,640
select sector spdr tr	-11,177,400
select sector spdr tr	-5,900,670
verizon communications inc	-202,897
pepsico inc	-218,558

Compton Financial Group, LLC got rid off the above stocks

Sector Distribution

Compton Financial Group, LLC has about 97% of it's holdings in Others sector.

Sector	%
Others	97

Market Cap. Distribution

Compton Financial Group, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97
MEGA-CAP	2

Stocks belong to which Index?

About 3% of the stocks held by Compton Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97
S&P 500	3

Top 5 Winners (%)		%
CEG	constellation energy corp	60.1 %
MSFT	microsoft corp	32.4 %
JPM	jpmorgan chase & co.	18.2 %
META	meta platforms inc	17.7 %
PM	philip morris intl inc	14.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.7 M
XLB	select sector spdr tr	0.4 M
MSFT	microsoft corp	0.2 M
AMZN	amazon com inc	0.2 M
CEG	constellation energy corp	0.2 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
XOM	exxon mobil corp	-9.4 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.3 %
XLB	select sector spdr tr	-6.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
AAPL	apple inc	-0.1 M
CVX	chevron corp new	-0.1 M
XOM	exxon mobil corp	-0.1 M
PPL	ppl corp	0.0 M

Compton Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compton Financial Group, LLC

Compton Financial Group, LLC has 48 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Compton Financial Group, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	21.02	847,823	80,814,500	reduced	-3.55
Historical Trend of SPDR SERIES TRUST Position Held By Compton Financial Group, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	14.88	1,988,240	57,201,600	added	9.99

	BIL	spdr series trust	13.24	972,397	50,895,200	added	32.15

	BIL	spdr series trust	10.70	1,862,490	41,161,200	added	14.9

	BIL	spdr series trust	7.81	894,368	30,032,900	added	35.33

	CWI	spdr index shs fds	7.41	703,776	28,495,900	added	5.2

	BIL	spdr series trust	6.34	572,287	24,379,400	added	2.5

	CWI	spdr index shs fds	3.99	359,245	15,354,100	added	101

	XLB	select sector spdr tr	2.08	152,797	8,001,930	added	6.72

	XLB	select sector spdr tr	1.74	61,763	6,703,150	added	5.05

	BIL	spdr series trust	1.73	74,723	6,631,780	new

	XLB	select sector spdr tr	1.33	37,937	5,113,580	added	13.77

	IJR	ishares tr	1.08	42,073	4,173,620	reduced	-23.31

	IBCE	ishares tr	0.92	42,211	3,523,750	reduced	-38.89

	VTIP	vanguard malvern fds	0.76	58,479	2,939,750	reduced	-35.17

	AMZN	amazon com inc	0.60	10,552	2,315,000	added	319

	BIL	spdr series trust	0.38	27,077	1,472,420	reduced	-1.03

	AGT	ishares tr	0.36	27,252	1,392,290	reduced	-34.22

	IJR	ishares tr	0.34	11,777	1,287,060	reduced	-36.67

	AAPL	apple inc	0.32	6,002	1,231,500	added	4.27