Compton Financial Group, LLC — 13F Holdings & Portfolio

CIK 1844567 · latest 13F-HR filed 2026-08-12

Compton Financial Group, LLC manages $519.2M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGBL (9.27%), SPYG (6.86%), SPYV (6.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 3; 36 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$519.2M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+16 / −3 / ↑36 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

CGBL9.3% · +134%SPYG6.9% · -54%SPYV6.7% · -48%SPTI6.4% · -37%CGCB5.7% · +239%CGCP5.6% · +198%CGDG4.6% · +114%CGDV4.3% · +125%SPDW4.3% · -30%CGGE4.3% · +75%CGMS3.9% · +167%SPMB3.7% · -51%SPIB3.7% · -33%CGGO3.0% · +115%CGMM2.9% · +134%SPSM2.7% · -48%CGUS2.6% · +74%CGGR2.5% · +123%CGNG2.1% · +236%SPEM1.6% · -42%CGIC1.4% · +1294%CGCV1.1% · +112%USMV1.0% · new SLYG0.9% · -34%SLYV0.9% · new CGSD0.6% · +826%CGHY0.5% · new AMZN0.5% · +3%IEFA0.5% · -18%AGG0.4% · -34%GOVT0.3% · new AAPL0.3% · +1%VTIP0.3% · -7%IJR0.2% · -24%IAGG0.2% · -7%MSFT0.2% · 0%BRK.B0.2% · 0%JPM0.1% · 0%LLY0.1% · 0%XOM0.1% · 0%CGXU0.1% · new IEMG0.1% · -31%TROW0.1% · +64%PM0.1% · -10%EAGG0.1% · +62%PPL0.1% · +0%CVX0.1% · 0%JNJ0.1% · -1%LPLA0.1% · 0%MO0.1% · +0%HD0.1% · +0%CEG0.1% · +0%ITOT0.1% · 0%CAT0.1% · 0%VTI0.1% · 0%PG0.1% · +17%CSCO0.1% · +0%BSCR0.1% · new BA0.1% · 0%GLD0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 17, 2023.

Assets Under Management

$201.7M

Discretionary

$201.7M

Employees

Accounts

153

Address

155 WESTMINSTER STREET
SUITE 1100
PROVIDENCE, RI 02903

Phone

(401) 453-4040

Name	Title / Status	Ownership	Type
KILBORN, GEORGE, FREDERICK Control	PRESIDENT, CHIEF COMPLIANCE OFFICER since May 1991	75% or more	Individual
PEDDLE, SUSY	VICE PRESIDENT since Jan 2017	Less than 5%	Individual

Ownership & leadership changes · 4 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2022 filing

No longer listedRANSOM, CHARLES, WINSHIP · SENIOR VICE PRESIDENT · Less than 5% · listed since May 1991

Mar 20, 2019 filing

No longer listedCERN, TOMAS, MICHAEL · SENIOR VICE PRESIDENT · Less than 5% · listed since Feb 2017
ChangedKILBORN, GEORGE, FREDERICK · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER

Mar 27, 2018 filing

AddedPEDDLE, SUSY · VICE PRESIDENT · Less than 5%
ChangedRANSOM, CHARLES, WINSHIP · title VICE PRESIDENT → SENIOR VICE PRESIDENT

Mar 17, 2017 filing

AddedCERN, TOMAS, MICHAEL · SENIOR VICE PRESIDENT · Less than 5%

Mar 28, 2012 filing (earliest on record)

ListedKILBORN, GEORGE, FREDERICK · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · control person
ListedRANSOM, CHARLES, WINSHIP · VICE PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CAPITAL GROUP CORE BALANCED$29.5M +157.6%
CAPITAL GRP FIXED INCM ETF T$21.0M +238.2%
CAPITAL GRP FIXED INCM ETF T$19.2M +197.3%
CAPITAL GROUP DIVIDEND VALUE$13.8M +160.7%
CAPITAL GROUP DIVIDEND GROWE$13.3M +124.2%

Show all 36 →

Top Trims

SPDR SERIES TRUST-$28.4M -44.4%
SPDR SERIES TRUST-$26.8M -43.7%
SPDR SERIES TRUST-$20.1M -37.7%
SPDR SERIES TRUST-$20.0M -50.8%
SPDR SERIES TRUST-$9.4M -33.1%

Show all 24 →

New Positions

Show all 16 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Compton Financial Group, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	CAPITAL GROUP CORE BALANCED	CGBL	14021D107	$48.2M	9.27%	1,268,449	SH
2	SPDR SERIES TRUST	SPYG	78464A409	$35.6M	6.86%	299,523	SH
3	SPDR SERIES TRUST	SPYV	78464A508	$34.6M	6.67%	569,655	SH
4	SPDR SERIES TRUST	SPTI	78464A672	$33.2M	6.40%	1,171,075	SH
5	CAPITAL GRP FIXED INCM ETF T	CGCB	14020Y508	$29.8M	5.74%	1,137,925	SH
6	CAPITAL GRP FIXED INCM ETF T	CGCP	14020Y102	$29.0M	5.58%	1,300,517	SH
7	CAPITAL GROUP DIVIDEND GROWE	CGDG	14021L109	$24.1M	4.64%	642,179	SH
8	CAPITAL GROUP DIVIDEND VALUE	CGDV	14020W106	$22.5M	4.33%	455,917	SH
9	SPDR INDEX SHS FDS	SPDW	78463X889	$22.5M	4.32%	445,562	SH
10	CAPITAL GROUP GLOBAL EQUITY	CGGE	14020R107	$22.4M	4.32%	636,441	SH
11	CAPITAL GRP FIXED INCM ETF T	CGMS	14020Y300	$20.2M	3.89%	738,465	SH
12	SPDR SERIES TRUST	SPMB	78464A383	$19.4M	3.74%	870,078	SH
13	SPDR SERIES TRUST	SPIB	78464A375	$19.0M	3.65%	566,963	SH
14	CAPITAL GROUP GBL GROWTH EQT	CGGO	14020X104	$15.6M	3.01%	368,876	SH
15	CAPITAL GROUP EQUITY ETF TR	CGMM	14022A102	$15.1M	2.91%	457,700	SH
16	SPDR SERIES TRUST	SPSM	78468R853	$14.1M	2.71%	243,837	SH
17	CAPITAL GROUP CORE EQUITY ET	CGUS	14020V108	$13.7M	2.65%	309,038	SH
18	CAPITAL GROUP GROWTH ETF	CGGR	14020G101	$13.2M	2.54%	279,114	SH
19	CAPITAL GROUP NEW GEOGRAPHY	CGNG	14021N105	$10.8M	2.08%	288,762	SH
20	SPDR INDEX SHS FDS	SPEM	78463X509	$8.5M	1.63%	163,486	SH
21	CAPITAL GROUP INTERNATIONAL	CGIC	14021T102	$7.3M	1.41%	201,015	SH
22	CAPITAL GROUP CONSERVATIVE E	CGCV	14020U100	$5.9M	1.14%	180,287	SH
23	ISHARES TR	USMV	46429B697	$5.3M	1.02%	54,802	SH
24	SPDR SERIES TRUST	SLYG	78464A201	$4.9M	0.95%	41,246	SH
25	SPDR SERIES TRUST	SLYV	78464A300	$4.9M	0.94%	44,658	SH
26	CAPITAL GRP FIXED INCM ETF T	CGSD	14020Y409	$3.3M	0.64%	128,871	SH
27	CAPITAL GRP FIXED INCM ETF T	CGHY	14020Y870	$2.7M	0.52%	106,441	SH
28	AMAZON COM INC	AMZN	023135106	$2.7M	0.52%	11,223	SH
29	ISHARES TR	IEFA	46432F842	$2.6M	0.51%	27,333	SH
30	ISHARES TR	AGG	464287226	$2.1M	0.41%	21,514	SH
31	ISHARES TR	GOVT	46429B267	$1.8M	0.35%	79,684	SH
32	APPLE INC	AAPL	037833100	$1.8M	0.34%	6,067	SH
33	VANGUARD MALVERN FDS	VTIP	922020805	$1.7M	0.34%	34,742	SH
34	ISHARES TR	IJR	464287804	$1.0M	0.20%	6,887	SH
35	ISHARES TR	IAGG	46435G672	$798.3K	0.15%	15,777	SH
36	MICROSOFT CORP	MSFT	594918104	$795.6K	0.15%	2,133	SH
37	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$791.1K	0.15%	1,581	SH
38	JPMORGAN CHASE & CO	JPM	46625H100	$724.8K	0.14%	2,214	SH
39	ELI LILLY & CO	LLY	532457108	$666.9K	0.13%	556	SH
40	EXXON MOBIL CORP	XOM	30231G102	$604.4K	0.12%	4,421	SH
41	CAPITAL GROUP INTL FOCUS EQT	CGXU	14019W109	$587.2K	0.11%	16,960	SH
42	ISHARES INC	IEMG	46434G103	$561.8K	0.11%	6,781	SH
43	PRICE T ROWE GROUP INC	TROW	74144T108	$538.2K	0.10%	4,734	SH
44	PHILIP MORRIS INTL INC	PM	718172109	$513.2K	0.10%	2,837	SH
45	ISHARES TR	EAGG	46435U549	$507.8K	0.10%	10,710	SH
46	PPL CORP	PPL	69351T106	$488.0K	0.09%	13,424	SH
47	CHEVRON CORPORATION	CVX	166764100	$488.0K	0.09%	2,944	SH
48	JOHNSON & JOHNSON	JNJ	478160104	$477.2K	0.09%	1,879	SH
49	LPL FINL HLDGS INC	LPLA	50212V100	$469.3K	0.09%	1,666	SH
50	ALTRIA GROUP INC	MO	02209S103	$457.2K	0.09%	6,355	SH