Compton Financial Group

Compton Financial Group as of March 31, 2026

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