Compton Financial Group, LLC Portfolio Holdings
Q3 2025•52 long positions•$415.3M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $90.6M 21.82% | +$2.0M Bought | — 866.8K shares | 847.8K → 866.8K +$2.0M | +2.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $59.2M 14.26% | +$1.7M Bought | — 2.0M shares | 2.0M → 2.0M +$1.7M | +3.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $55.3M 13.32% | +$1.5M Bought | — 1.0M shares | 972.4K → 1.0M +$1.5M | +2.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $43.0M 10.36% | +$1.2M Bought | — 1.9M shares | 1.9M → 1.9M +$1.2M | +2.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $31.3M 7.53% | +$942.5K Bought | — 922.2K shares | 894.4K → 922.2K +$942.5K | +3.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $30.9M 7.45% | +$824.9K Bought | — 723.1K shares | 703.8K → 723.1K +$824.9K | +2.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.2M 6.55% | +$687.3K Bought | — 587.1K shares | 572.3K → 587.1K +$687.3K | +2.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.2M 4.15% | +$421.9K Bought | — 368.3K shares | 359.2K → 368.3K +$421.9K | +2.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 2.04% | +$247.4K Bought | — 157.4K shares | 152.8K → 157.4K +$247.4K | +3.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 1.82% | +$230.6K Bought | — 63.7K shares | 61.8K → 63.7K +$230.6K | +3.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 1.75% | +$211.7K Bought | — 77.0K shares | 74.7K → 77.0K +$211.7K | +3.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 1.32% | +$195.3K Bought | — 39.3K shares | 37.9K → 39.3K +$195.3K | +3.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 1.01% | -$35.5K Sold | — 41.7K shares | 42.1K → 41.7K −$35.5K | -0.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.865% | -$93.0K Sold | — 41.1K shares | 42.2K → 41.1K −$93.0K | -2.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.703% | -$43.1K Sold | — 57.6K shares | 58.5K → 57.6K −$43.1K | -1.46% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 0.561% | +$11.2K Bought | 0.0% 10.6K shares | 10.6K → 10.6K +$11.2K | +0.48% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.374% | +$6.0K Bought | — 27.2K shares | 27.1K → 27.2K +$6.0K | +0.39% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.5M 0.368% | +$254.6 Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$254.6 | +0.02% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.331% | -$22.7K Sold | — 26.8K shares | 27.3K → 26.8K −$22.7K | -1.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.326% | -$46.6K Sold | — 11.4K shares | 11.8K → 11.4K −$46.6K | -3.33% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $959.2K 0.231% | +$2.6K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$2.6K | +0.27% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $779.1K 0.188% | -$24.4K Sold | — 11.8K shares | 12.2K → 11.8K −$24.4K | -3.04% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $764.2K 0.184% | — | 0.0% 1.5K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $666.2K 0.16% | +$4.4K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$4.4K | +0.67% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $576.7K 0.139% | — | 0.001% 1.8K shares | — | — | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $575.9K 0.139% | +$575.9K New | 0.002% 1.7K shares | 0 → 1.7K +$575.9K | New | $26.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $526.3K 0.127% | +$225.5 Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$225.5 | +0.04% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $505.0K 0.122% | +$31.7K Bought | 0.002% 13.6K shares | 12.7K → 13.6K +$31.7K | +6.7% | $27.5B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $499.7K 0.12% | — | 0.0% 3.1K shares | — | — | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $492.8K 0.119% | +$810.5 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$810.5 | +0.16% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $484.3K 0.117% | -$246.8K Sold | 0.001% 2.4K shares | 3.6K → 2.4K −$246.8K | -33.75% | $79.1B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $448.4K 0.108% | — | 0.0% 2.9K shares | — | — | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $405.2K 0.098% | -$4.3K Sold | — 1.1K shares | 1.2K → 1.1K −$4.3K | -1.04% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $394.5K 0.095% | — | 0.0% 517.0 shares | — | — | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $393.6K 0.095% | -$3.1K Sold | — 7.4K shares | 7.5K → 7.4K −$3.1K | -0.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $385.2K 0.093% | — | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $383.0K 0.092% | — | — 1.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $340.4K 0.082% | +$20.6K Bought | 0.0% 5.2K shares | 4.8K → 5.2K +$20.6K | +6.45% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $339.7K 0.082% | +$614.5 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$614.5 | +0.18% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $299.4K 0.072% | +$495.1 Bought | 0.001% 6.7K shares | 6.6K → 6.7K +$495.1 | +0.17% | $45.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $269.7K 0.065% | — | — 3.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $266.4K 0.064% | +$1.3K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$1.3K | +0.49% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $250.4K 0.06% | — | 0.0% 1.2K shares | — | — | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $224.4K 0.054% | — | 0.0% 242.0 shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $219.7K 0.053% | +$2.1K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$2.1K | +0.97% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $212.3K 0.051% | +$212.3K Bought | 0.0% 4.8K shares | — | — | $185.31B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $210.7K 0.051% | +$210.7K New | — 351.0 shares | 0 → 351.0 +$210.7K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $207.2K 0.05% | +$207.2K Bought | 0.0% 1.5K shares | — | — | $192.27B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $206.6K 0.05% | +$206.6K New | 0.0% 2.0K shares | 0 → 2.0K +$206.6K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $205.0K 0.049% | -$13.2K Sold | — 3.0K shares | 3.2K → 3.0K −$13.2K | -6.06% | — — | Q1 2024 Held for 1y 8m |
