Compton Financial Group

Compton Financial Group as of June 30, 2026

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