Compton Financial Group, LLC Top Holdings and 13F Report (2025) About Compton Financial Group, LLCInvestment ActivityCompton Financial Group, LLC has $336.50 million in total holdings as of December 31, 2024.Compton Financial Group, LLC owns shares of 33 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 0.11% of the portfolio was sold this quarter.This quarter, Compton Financial Group, LLC has purchased 32 new stocks and bought additional shares in 19 stocks.Compton Financial Group, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $54,676,671iShares Core U.S. Aggregate Bond ETF $53,418,924iShares Core MSCI EAFE ETF $51,947,327SPDR Portfolio S&P 500 Value ETF $50,553,489Vanguard Short-Term Inflation-Protected Securities ETF $37,278,163 Largest New Holdings this Quarter iShares Core S&P Total U.S. Stock Market ETF $340,200 HoldingAutomatic Data Processing $200,943 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 45,097 shares (about $3.17M)iShares Core U.S. Aggregate Bond ETF 26,598 shares (about $2.58M)SPDR Portfolio S&P 500 Value ETF 36,741 shares (about $1.88M)Vanguard Short-Term Inflation-Protected Securities ETF 36,722 shares (about $1.78M)iShares Core International Aggregate Bond ETF 24,975 shares (about $1.25M) Largest Sales this Quarter The PNC Financial Services Group 500 shares (about $96.40K)Altria Group 726 shares (about $37.97K)Eli Lilly and Company 22 shares (about $16.98K)Johnson & Johnson 46 shares (about $6.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompton Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$54,676,671$1,104,111 ▲2.1%622,03316.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$53,418,924$2,577,346 ▲5.1%551,27915.9%FinanceIEFAiShares Core MSCI EAFE ETF$51,947,327$3,169,413 ▲6.5%739,14915.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$50,553,489$1,878,933 ▲3.9%988,53215.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$37,278,163$1,778,079 ▲5.0%769,89211.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$21,255,570$630,830 ▲3.1%184,4786.3%ETFIAGGiShares Core International Aggregate Bond ETF$17,902,450$1,246,751 ▲7.5%358,6235.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$15,054,030$931,894 ▲6.6%271,4884.5%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,911,131$762,576 ▲5.4%288,4164.4%ManufacturingGLDSPDR Gold Shares$9,276,161$381,594 ▲4.3%38,3112.8%FinanceAAPLApple$1,441,249$77,384 ▲5.7%5,7550.4%Computer and TechnologyMSFTMicrosoft$778,1540.0%1,8460.2%Computer and TechnologyBRK.BBerkshire Hathaway$688,985$206,242 ▲42.7%1,5200.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$669,654$17,128 ▲2.6%12,8240.2%ETFAMZNAmazon.com$530,2650.0%2,4170.2%Retail/WholesaleJPMJPMorgan Chase & Co.$502,9110.0%2,0980.1%FinanceXOMExxon Mobil$501,383$27,215 ▲5.7%4,6610.1%Oils/EnergyCEGConstellation Energy$464,423$70,245 ▲17.8%2,0760.1%Oils/EnergyCVXChevron$418,2010.0%2,8870.1%Oils/EnergyPPLPPL$403,631$97 ▲0.0%12,4350.1%UtilitiesLLYEli Lilly and Company$399,124$16,984 ▼-4.1%5170.1%MedicalPMPhilip Morris International$394,2670.0%3,2760.1%Consumer StaplesHDHome Depot$373,884$85,204 ▲29.5%9610.1%Retail/WholesalePGProcter & Gamble$368,928$50,621 ▲15.9%2,2010.1%Consumer StaplesVTIVanguard Total Stock Market ETF$357,0460.0%1,2320.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$340,200$340,200 ▲New Holding2,6450.1%ETFMOAltria Group$252,483$37,967 ▼-13.1%4,8280.1%Consumer StaplesEXCExelon$249,091$36,058 ▲16.9%6,6180.1%UtilitiesVONVVanguard Russell 1000 Value$245,1930.0%3,0180.1%ETFPEPPepsiCo$220,2720.0%1,4490.1%Consumer StaplesPNCThe PNC Financial Services Group$217,680$96,404 ▼-30.7%1,1290.1%FinanceJNJJohnson & Johnson$205,730$6,650 ▼-3.1%1,4230.1%MedicalADPAutomatic Data Processing$200,943$200,943 ▲New Holding6860.1%Business ServicesMDLZMondelez International$0$225,799 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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