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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 6,002 | 1,231,500 | added | 4.27 | ||
| AAXJ | ishares tr | 0.10 | 7,481 | 394,682 | reduced | -62.29 | ||
| ADP | automatic data processing in | 0.06 | 694 | 213,893 | added | 0.58 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.36 | 27,252 | 1,392,290 | reduced | -34.22 | ||
| AMZN | amazon com inc | 0.60 | 10,552 | 2,315,000 | added | 319 | ||
| BA | boeing co | 0.06 | 1,160 | 243,055 | new | |||
| BIL | spdr series trust | 21.02 | 847,823 | 80,814,500 | reduced | -3.55 | ||
| 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 | ||
| BIL | spdr series trust | 6.34 | 572,287 | 24,379,400 | added | 2.5 | ||
| BIL | spdr series trust | 1.73 | 74,723 | 6,631,780 | new | |||
| BIL | spdr series trust | 0.38 | 27,077 | 1,472,420 | reduced | -1.03 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 3,018 | 257,142 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.15 | 1,752 | 565,468 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.06 | 242 | 239,762 | new | |||
| CSCO | cisco sys inc | 0.06 | 3,181 | 220,729 | new | |||
| CVX | chevron corp new | 0.11 | 2,888 | 413,470 | added | 0.03 | ||