Top Institutional Investors

Compton Financial Group, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 3, added to 36, and trimmed 24.

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.

Filer Information
Address
403 ALLEGHENY AVENUE
TOWSON, MD 21204
Phone
(410) 321-0168
Filing Manager
Compton Financial Group, LLC
TOWSON, MD
Signatory
Christopher Compton
Chief Compliance Officer
Loading holdings…
AUM

$519.2M

Long-equity book

Holdings

84

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+16 / −3 / ↑36 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • ISHARES TR$5.3M
  • SPDR SERIES TRUST$4.9M
  • CAPITAL GRP FIXED INCM ETF T$2.7M
  • ISHARES TR$1.8M
  • CAPITAL GROUP INTL FOCUS EQT$587.2K
Show all 16 →

Exited Positions

  • SPDR SERIES TRUST$1.3M
  • VERIZON COMMUNICATIONS INC$231.7K
  • TIDAL TRUST III$190.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $519.2M 84 0001951757-26-001243
2026-03-31 2026-04-28 $452.7M 71 0001951757-26-000751
2025-12-31 2026-02-05 $441.6M 62 0001951757-26-000363