Compton Financial Group, LLC
•CIK: 1844567•Filing: Q4 2025
**Compton Financial Group, LLC** manages $442M across a portfolio of 62 positions, exhibiting a concentrated, factor-tilted equity approach. The strategy is heavily weighted toward sector and factor ETFs, with top holdings including SPYG at $91.0M and SPYV at $81.5M. Significant allocations are also visible in SPTI ($65.3M) and SPMB ($47.0M), suggesting a focus on specific market segments and risk exposures. This positioning indicates a systematic, quantitative tilt across broad market indices.
Total AUM
$441.6M
QoQ Performance
+6.3%
Positions
45
Top 10 Concentration
92.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPYV
SPTI
SPMB
SPIB
SPDW
SPSM
SPYG20.6%
SPYV18.5%
SPTI14.8%
SPMB10.7%
SPIB7.8%
SPDW7.6%
SPSM6.4%
SPEM3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.7%
Consumer0.7%
Technology0.6%
Financial0.4%
Healthcare0.2%
Industrial0.1%
Energy0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW17 new positions
↑19 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023