Compton Financial Group, LLC

RIA/Wealth

Compton Financial Group, LLC is a RIA/Wealth based in Towson, MD led by Christopher Patrick Compton, reporting $836.8M in AUM as of Q3 2025 with 97% ETF concentration, 89% concentrated in top 10 holdings, and 22% allocation to SPYG.

Managing PartnerChristopher Patrick Compton

Portfolio Value: $415.3M
Positions: 52
Top Holding: SPYG at 21.82%
Last Reported: Q3 2025

Address403 Allegheny Avenue, Towson, MD, 21204, United States

Top Holdings

Largest long holdings in Compton Financial Group, LLC's portfolio (89.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$90.6M	21.82%	+$2.0M Bought	— 866.8K shares	Q4 2020 Held for 4y 11m
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$59.2M	14.26%	+$1.7M Bought	— 2.0M shares	Q1 2025 Held for 8 months
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$55.3M	13.32%	+$1.5M Bought	— 1.0M shares	Q4 2020 Held for 4y 11m
4 SPDR Portfolio Mortgage Backed Bond SPMB	ETF ETF	$43.0M	10.36%	+$1.2M Bought	— 1.9M shares	Q1 2025 Held for 8 months
5 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$31.3M	7.53%	+$942.5K Bought	— 922.2K shares	Q1 2025 Held for 8 months
6 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$30.9M	7.45%	+$824.9K Bought	— 723.1K shares	Q1 2025 Held for 8 months
7 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$27.2M	6.55%	+$687.3K Bought	— 587.1K shares	Q1 2025 Held for 8 months
8 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$17.2M	4.15%	+$421.9K Bought	— 368.3K shares	Q1 2025 Held for 8 months
9 Financial Select Sector SPDR Fund XLF	ETF ETF	$8.5M	2.04%	+$247.4K Bought	— 157.4K shares	Q1 2025 Held for 8 months
10 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$7.5M	1.82%	+$230.6K Bought	— 63.7K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Compton Financial Group, LLC's latest filing

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Market Value

$415.3M

Prior: $384.5M

Q/Q Change

+8.0%

+$30.8M

Net Flows % of MV

+2.55%

Turnover Ratio

1.5%

New Purchases

3 stocks

$993.2K

Added To

26 stocks

+$10.3M

Sold Out Of

1 stocks

$206.7K

Reduced Holdings

10 stocks

-$532.7K

Increased Positions

Position	Shares Δ	Change
1 LPL Financial Holdings LPLA	New	0 → 1.7K +$575.9K
2 Invesco QQQ Trust QQQ	New	0 → 351.0 +$210.7K
3 Walmart WMT	New	0 → 2.0K +$206.6K
4 PPL PPL	+6.7%	12.7K → 13.6K +$31.7K
5 Altria Group MO	+6.45%	4.8K → 5.2K +$20.6K

Decreased Positions

Position	Shares Δ	Change
1 Mondelez International MDLZ	Sold	3.1K → 0 −$206.7K
2 PNC Financial Services PNC	-33.75%	3.6K → 2.4K −$246.8K
3 iShares MSCI Emerging Markets ex China EMXC	-6.06%	3.2K → 3.0K −$13.2K
4 iShares Core S&P Small-Cap ETF IJR	-3.33%	11.8K → 11.4K −$46.6K
5 iShares Core MSCI Emerging Markets IEMG	-3.04%	12.2K → 11.8K −$24.4K