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Compton Financial Group

Latest statistics and disclosures from Compton Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGBL, SPYG, SPYV, SPTI, CGCB, and represent 34.95% of Compton Financial Group's stock portfolio.
Added to shares of these 10 stocks: CGBL (+$28M), CGCB (+$21M), CGCP (+$19M), CGDG (+$13M), CGMS (+$13M), CGDV (+$13M), CGGE (+$9.6M), CGMM (+$8.6M), CGGO (+$8.3M), CGNG (+$7.6M).
Started 16 new stock positions in BSCS, NULG, GOVT, BSCR, CGHY, BAC, ESGD, BSCT, YEAR, TSM. CGXU, RVMD, SLYV, USMV, BSCV, BSCU.
Reduced shares in these 10 stocks: SPYG (-$42M), SPYV (-$31M), SPMB (-$20M), SPTI (-$20M), SPSM (-$13M), SPDW (-$9.7M), SPIB (-$9.3M), SPEM (-$6.2M), SLYG, .
Sold out of its positions in OWNS, SPMD, VZ.
Compton Financial Group was a net buyer of stock by $26M.
Compton Financial Group has $519M in assets under management (AUM), dropping by 14.69%.
Central Index Key (CIK): 0001844567

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Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Core Balanced SHS (CGBL)	9.3	$48M	+133%	1.3M	37.96	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	6.9	$36M	-54%	300k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	6.7	$35M	-47%	570k	60.79	View chart
Spdr Series Trust St Inter Etf (SPTI)	6.4	$33M	-37%	1.2M	28.39	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	5.7	$30M	+239%	1.1M	26.18	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.6	$29M	+197%	1.3M	22.29	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	4.6	$24M	+114%	642k	37.51	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.3	$23M	+125%	456k	49.28	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.3	$23M	-30%	446k	50.39	View chart
Capital Group Global Equity SHS (CGGE)	4.3	$22M	+75%	636k	35.24	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	3.9	$20M	+166%	739k	27.33	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	3.7	$19M	-50%	870k	22.31	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.7	$19M	-32%	567k	33.46	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	3.0	$16M	+114%	369k	42.33	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	2.9	$15M	+133%	458k	32.97	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.7	$14M	-47%	244k	57.67	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	2.6	$14M	+74%	309k	44.48	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.5	$13M	+122%	279k	47.20	View chart
Capital Group New Geography SHS (CGNG)	2.1	$11M	+236%	289k	37.46	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.6	$8.5M	-42%	164k	51.78	View chart
Capital Group International SHS (CGIC)	1.4	$7.3M	+1293%	201k	36.39	View chart
Capital Group Conservative E SHS (CGCV)	1.1	$5.9M	+112%	180k	32.82	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.0	$5.3M	NEW	55k	96.46	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.9	$4.9M	-33%	41k	119.13	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.9	$4.9M	NEW	45k	109.11	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.6	$3.3M	+826%	129k	25.73	View chart
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY)	0.5	$2.7M	NEW	106k	25.33	View chart
Amazon (AMZN)	0.5	$2.7M	+2%	11k	238.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.6M	-18%	27k	96.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.1M	-33%	22k	98.98	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.8M	NEW	80k	22.78	View chart
Apple (AAPL)	0.3	$1.8M		6.1k	289.34	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.7M	-7%	35k	50.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.0M	-24%	6.9k	148.32	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$798k	-6%	16k	50.60	View chart
Microsoft Corporation (MSFT)	0.2	$796k		2.1k	373.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$791k		1.6k	500.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$725k		2.2k	327.35	View chart
Eli Lilly & Co. (LLY)	0.1	$667k		556.00	1199.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$604k		4.4k	136.72	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$587k	NEW	17k	34.62	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$562k	-30%	6.8k	82.84	View chart
T. Rowe Price (TROW)	0.1	$538k	+63%	4.7k	113.69	View chart
Philip Morris International (PM)	0.1	$513k	-9%	2.8k	180.91	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$508k	+62%	11k	47.41	View chart
PPL Corporation (PPL)	0.1	$488k		13k	36.35	View chart
Chevron Corporation (CVX)	0.1	$488k		2.9k	165.75	View chart
Johnson & Johnson (JNJ)	0.1	$477k		1.9k	253.95	View chart
Lpl Financial Holdings (LPLA)	0.1	$469k		1.7k	281.68	View chart
Altria (MO)	0.1	$457k		6.4k	71.95	View chart
Home Depot (HD)	0.1	$450k		1.3k	352.80	View chart
Constellation Energy (CEG)	0.1	$449k		1.8k	248.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$435k		2.6k	164.27	View chart
Caterpillar (CAT)	0.1	$423k		397.00	1065.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$412k		1.1k	370.04	View chart
Procter & Gamble Company (PG)	0.1	$399k	+16%	2.7k	146.65	View chart
Cisco Systems (CSCO)	0.1	$395k		3.4k	117.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$365k	NEW	19k	19.62	View chart
Boeing Company (BA)	0.1	$341k		1.6k	216.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$322k		874.00	368.38	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$321k		3.0k	106.30	View chart
Exelon Corporation (EXC)	0.1	$319k		6.8k	46.62	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$316k		6.3k	49.99	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$310k	NEW	15k	20.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$310k	NEW	17k	18.57	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$290k	+3%	2.0k	142.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$281k	+8%	381.00	736.40	View chart
PNC Financial Services (PNC)	0.1	$273k	-54%	1.1k	246.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$269k		753.00	357.19	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$268k	NEW	2.3k	117.06	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$266k	+3%	26k	10.31	View chart
Costco Wholesale Corporation (COST)	0.0	$255k	-2%	273.00	935.58	View chart
Main Street Capital Corporation (MAIN)	0.0	$253k		4.9k	51.88	View chart
Revolution Medicines (RVMD)	0.0	$244k	NEW	1.3k	187.28	View chart
International Business Machines (IBM)	0.0	$243k	+3%	862.00	281.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$241k	NEW	2.3k	102.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$238k	NEW	499.00	477.57	View chart
Wal-Mart Stores (WMT)	0.0	$236k		2.1k	113.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$231k		4.4k	52.41	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.0	$220k	NEW	4.4k	50.34	View chart
Pepsi (PEP)	0.0	$210k		1.6k	135.40	View chart
Bank of America Corporation (BAC)	0.0	$203k	NEW	3.6k	56.98	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$200k	NEW	12k	16.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$200k	NEW	12k	16.39	View chart

Past Filings by Compton Financial Group

SEC 13F filings are viewable for Compton Financial Group going back to 2020

Compton Financial Group 2026 Q2 filed Aug. 12, 2026
Compton Financial Group 2026 Q1 filed April 28, 2026
Compton Financial Group 2025 Q4 filed Feb. 5, 2026
Compton Financial Group 2025 Q3 filed Nov. 12, 2025
Compton Financial Group 2025 Q2 filed Aug. 5, 2025
Compton Financial Group 2025 Q1 filed April 11, 2025
Compton Financial Group 2024 Q4 filed Jan. 30, 2025
Compton Financial Group 2024 Q3 filed Oct. 16, 2024
Compton Financial Group 2024 Q2 filed July 18, 2024
Compton Financial Group 2024 Q1 filed April 18, 2024
Compton Financial Group 2023 Q4 filed Jan. 22, 2024
Compton Financial Group 2023 Q3 filed Oct. 24, 2023
Compton Financial Group 2023 Q2 filed July 19, 2023
Compton Financial Group 2023 Q1 filed May 1, 2023
Compton Financial Group 2022 Q4 filed Feb. 13, 2023
Compton Financial Group 2022 Q3 filed Nov. 14, 2022

View all past filings

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