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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 SPYG, SPYV, SPTI, SPMB, SPDW, and represent 54.68% of Compton Financial Group's stock portfolio.
Added to shares of these 10 stocks: CGBL (+$18M), CGGE (+$11M), CGDG (+$10M), CGCP (+$9.3M), CGCB (+$8.5M), CGDV (+$8.2M), CGMS (+$7.1M), CGUS (+$6.6M), CGMM (+$5.5M), CGGO (+$5.5M).
Started 10 new stock positions in CGCV, IBM, CGGR, CGIC, AOD, MAIN, CGNG, GOOGL, CGSD, VZ.
Reduced shares in these 10 stocks: SPYV (-$20M), SPYG (-$19M), SPTI (-$12M), SPMB (-$7.5M), SPSM (-$6.8M), SPIB (-$5.7M), SPDW (-$5.3M), SPEM, SLYG, VTIP.
Sold out of its position in BAC.
Compton Financial Group was a net buyer of stock by $18M.
Compton Financial Group has $453M in assets under management (AUM), dropping by 2.51%.
Central Index Key (CIK): 0001844567

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Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	14.2	$64M	-23%	654k	97.91	View chart
Spdr Series Trust State Street Spd (SPYV)	13.6	$62M	-24%	1.1M	56.58	View chart
Spdr Series Trust State Street Spd (SPTI)	11.8	$53M	-17%	1.9M	28.66	View chart
Spdr Series Trust State Street Spd (SPMB)	8.7	$40M	-16%	1.8M	22.39	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	6.4	$29M	-15%	639k	45.65	View chart
Spdr Series Trust State Street Spd (SPIB)	6.3	$28M	-16%	845k	33.54	View chart
Spdr Series Trust State Street Spd (SPSM)	5.0	$23M	-23%	465k	48.32	View chart
Capital Group Core Balanced SHS (CGBL)	4.1	$19M	+2302%	543k	34.41	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.9	$13M	-23%	284k	46.91	View chart
Capital Group Global Equity SHS (CGGE)	2.4	$11M	+2245%	363k	30.50	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	2.4	$11M	+1969%	299k	35.90	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.2	$9.8M	+1876%	436k	22.34	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.9	$8.8M	+2718%	336k	26.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.9	$8.6M	+2016%	203k	42.54	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.7	$7.5M	+1649%	277k	27.23	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.5	$6.8M	+2456%	178k	38.42	View chart
Spdr Series Trust State Street Spd (SLYG)	1.3	$6.0M	-24%	62k	96.62	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.3	$5.8M	+2528%	196k	29.36	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.3	$5.7M	+2463%	172k	33.37	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$5.0M	NEW	125k	40.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$3.2M	-6%	33k	99.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.0M	-12%	34k	90.53	View chart
Capital Group New Geography SHS (CGNG)	0.6	$2.7M	NEW	86k	31.57	View chart
Capital Group Conservative E SHS (CGCV)	0.6	$2.5M	NEW	85k	29.81	View chart
Amazon (AMZN)	0.5	$2.3M	+2%	11k	208.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.9M	-22%	37k	49.95	View chart
Apple (AAPL)	0.3	$1.5M		6.0k	253.79	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$1.3M	-17%	22k	59.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.1M	-15%	9.1k	124.31	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$846k	-22%	17k	50.04	View chart
Microsoft Corporation (MSFT)	0.2	$789k	+13%	2.1k	370.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$758k	+4%	1.6k	479.20	View chart
Exxon Mobil Corporation (XOM)	0.2	$750k		4.4k	169.66	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$684k	-12%	9.8k	69.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$651k	+2%	2.2k	294.14	View chart
Chevron Corporation (CVX)	0.1	$609k		2.9k	206.88	View chart
Philip Morris International (PM)	0.1	$519k		3.1k	165.34	View chart
PPL Corporation (PPL)	0.1	$512k		13k	38.20	View chart
Eli Lilly & Co. (LLY)	0.1	$511k	+7%	556.00	919.77	View chart
PNC Financial Services (PNC)	0.1	$506k		2.4k	208.10	View chart
Constellation Energy (CEG)	0.1	$504k		1.8k	279.30	View chart
Lpl Financial Holdings (LPLA)	0.1	$501k		1.7k	300.83	View chart
Capital Group International SHS (CGIC)	0.1	$478k	NEW	14k	33.11	View chart
Johnson & Johnson (JNJ)	0.1	$464k	+29%	1.9k	244.46	View chart
Home Depot (HD)	0.1	$418k		1.3k	328.85	View chart
Altria (MO)	0.1	$418k	+23%	6.3k	65.99	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$377k		2.6k	142.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$376k	-15%	874.00	430.29	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$359k	NEW	14k	25.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$357k	-4%	1.1k	320.81	View chart
Procter & Gamble Company (PG)	0.1	$336k	+3%	2.3k	144.42	View chart
Exelon Corporation (EXC)	0.1	$335k		6.8k	49.02	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$314k		6.6k	47.55	View chart
Boeing Company (BA)	0.1	$314k		1.6k	199.03	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$285k		6.3k	45.50	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$283k		3.0k	93.73	View chart
Caterpillar (CAT)	0.1	$281k	+2%	397.00	708.47	View chart
Costco Wholesale Corporation (COST)	0.1	$279k	+15%	280.00	995.81	View chart
T. Rowe Price (TROW)	0.1	$261k		2.9k	90.15	View chart
Cisco Systems (CSCO)	0.1	$260k	+4%	3.4k	77.59	View chart
Wal-Mart Stores (WMT)	0.1	$259k	+4%	2.1k	124.28	View chart
Main Street Capital Corporation (MAIN)	0.1	$256k	NEW	4.8k	52.96	View chart
Pepsi (PEP)	0.1	$240k	+5%	1.5k	155.32	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$239k		2.0k	121.21	View chart
Verizon Communications (VZ)	0.1	$232k	NEW	4.6k	50.20	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$231k	NEW	25k	9.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$231k	-17%	4.4k	52.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$216k	NEW	752.00	287.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$203k		351.00	577.18	View chart
International Business Machines (IBM)	0.0	$202k	NEW	832.00	242.48	View chart
Tidal Trust Iii Affordable Hous (OWNS)	0.0	$190k		11k	17.34	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 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
Compton Financial Group 2022 Q2 filed Aug. 2, 2022

View all past filings

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