Latest Compton Financial Group, LLC Stock Portfolio
Compton Financial Group, LLC Performance:
2025 Q3: 0.48%YTD: -0.34%2024: 1.05%
Performance for 2025 Q3 is 0.48%, and YTD is -0.34%, and 2024 is 1.05%.
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 $415.3 Millions as of 30 Sep, 2025.
The top stock holdings of Compton Financial Group, LLC are BIL, BIL, BIL. The fund has invested 21.8% of it's portfolio in SPDR SERIES TRUST and 14.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), ISHARES INC (EMGF) and ISHARES TR (IJR). Compton Financial Group, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), VERIZON COMMUNICATIONS INC (VZ) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PPL CORP (PPL), ALTRIA GROUP INC (MO) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Compton Financial Group, LLC are BIL, BIL, BIL. The fund has invested 21.8% of it's portfolio in SPDR SERIES TRUST and 14.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), ISHARES INC (EMGF) and ISHARES TR (IJR). Compton Financial Group, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), VERIZON COMMUNICATIONS INC (VZ) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PPL CORP (PPL), ALTRIA GROUP INC (MO) and SELECT SECTOR SPDR TR (XLB).
Compton Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Compton Financial Group, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was -1.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lpl finl hldgs inc | 575,886 |
| verizon communications inc | 212,332 |
| invesco qqq tr | 210,731 |
| pepsico inc | 207,200 |
| walmart inc | 206,625 |
New stocks bought by Compton Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ppl corp | 6.7 |
| altria group inc | 6.45 |
| select sector spdr tr | 3.7 |
| select sector spdr tr | 3.15 |
| spdr series trust | 3.11 |
| spdr series trust | 3.03 |
| select sector spdr tr | 3.01 |
| spdr series trust | 3.00 |
Additions to existing portfolio by Compton Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pnc finl svcs group inc | -33.75 |
| ishares inc | -6.06 |
| ishares tr | -3.33 |
| ishares inc | -3.04 |
| ishares tr | -2.52 |
| ishares tr | -1.63 |
| vanguard malvern fds | -1.46 |
| spdr gold tr | -1.04 |
Compton Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mondelez intl inc | -206,703 |
Compton Financial Group, LLC got rid off the above stocks
Sector Distribution
Compton Financial Group, LLC has about 96.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96.9 |
Market Cap. Distribution
Compton Financial Group, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2.1 |
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.
- Others
- S&P 500
| 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 52 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. PM 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 6,003 | 1,528,530 | added | 0.02 | ||
| AAXJ | ishares tr | 0.10 | 7,422 | 393,593 | reduced | -0.79 | ||
| ADP | automatic data processing in | 0.05 | 697 | 204,576 | added | 0.43 | ||
| AGT | ishares tr | 0.33 | 26,808 | 1,373,360 | reduced | -1.63 | ||
| AMZN | amazon com inc | 0.56 | 10,603 | 2,328,100 | added | 0.48 | ||
| BA | boeing co | 0.06 | 1,160 | 250,363 | unchanged | 0.00 | ||
| BIL | spdr series trust | 21.82 | 866,834 | 90,592,800 | added | 2.24 | ||
| BIL | spdr series trust | 14.26 | 2,048,530 | 59,202,400 | added | 3.03 | ||
| BIL | spdr series trust | 13.32 | 999,983 | 55,329,100 | added | 2.84 | ||
| BIL | spdr series trust | 10.36 | 1,917,760 | 43,034,600 | added | 2.97 | ||
| BIL | spdr series trust | 7.53 | 922,179 | 31,252,600 | added | 3.11 | ||
| BIL | spdr series trust | 6.55 | 587,125 | 27,195,600 | added | 2.59 | ||
| BIL | spdr series trust | 1.75 | 76,968 | 7,258,880 | added | 3.00 | ||
| BIL | spdr series trust | 0.37 | 27,182 | 1,554,560 | added | 0.39 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 3,018 | 269,696 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.14 | 1,752 | 576,651 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.05 | 242 | 224,377 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.05 | 3,212 | 219,734 | added | 0.97 | ||
| CVX | chevron corp new | 0.11 | 2,888 | 448,410 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 7.45 | 723,054 | 30,939,500 | added | 2.74 | ||