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Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$11.1M
Cap. Flow
+$19.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
75.42%
Holding
72
New
10
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$18.6M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$11.1M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.38M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.61%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.45%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 0.41%
37,407
-11,007
-23% -$547K
AAPL icon
27
Apple
AAPL
$4.9T
$1.53M 0.34%
6,016
+13
+0.2% +$3.38K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.31M 0.29%
22,039
-4,641
-17% -$283K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.25%
9,072
-1,624
-15% -$206K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$846K 0.19%
16,907
-4,964
-23% -$249K
MSFT icon
31
Microsoft
MSFT
$2.93T
$789K 0.17%
2,133
+249
+13% +$104K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$758K 0.17%
1,581
+61
+4% +$29.9K
XOM icon
33
ExxonMobil
XOM
$611B
$750K 0.17%
4,421
+13
+0.3% +$1.9K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$684K 0.15%
9,810
-1,396
-12% -$101K
JPM icon
35
JPMorgan Chase
JPM
$907B
$651K 0.14%
2,214
+54
+3% +$16.4K
CVX icon
36
Chevron
CVX
$373B
$609K 0.13%
2,944
+56
+2% +$10.2K
PM icon
37
Philip Morris
PM
$301B
$519K 0.11%
3,137
+56
+2% +$9.73K
PPL
38
PPL Corp
PPL
$27B
$512K 0.11%
13,413
-188
-1% -$6.94K
LLY icon
39
Eli Lilly
LLY
$1.05T
$511K 0.11%
556
+39
+8% +$39.5K
PNC icon
40
PNC Financial Services
PNC
$101B
$505K 0.11%
2,429
+16
+0.7% +$3.48K
CEG icon
41
Constellation Energy
CEG
$90.1B
$504K 0.11%
1,806
+17
+1% +$5.17K
LPLA icon
42
LPL Financial
LPLA
$26B
$501K 0.11%
1,666
– –
CGIC
43
Capital Group International Core Equity ETF
CGIC
$2.09B
$478K 0.11%
+14,424
New +$494K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$464K 0.1%
1,897
+437
+30% +$102K
HD icon
45
Home Depot
HD
$338B
$418K 0.09%
1,271
+22
+2% +$8.02K
MO icon
46
Altria Group
MO
$124B
$418K 0.09%
6,332
+1,210
+24% +$77.9K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$377K 0.08%
2,645
– –
GLD icon
48
SPDR Gold Trust
GLD
$129B
$376K 0.08%
874
-165
-16% -$73.9K
CGSD icon
49
Capital Group Short Duration Income ETF
CGSD
$2.36B
$359K 0.08%
+13,914
New +$362K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$357K 0.08%
1,112
-55
-5% -$18.5K
1
2
3

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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
AA
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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
ATI
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
VV
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PCA
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Compton Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compton Financial Group held 72 positions worth $453M, up 2.5% from $442M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Compton Financial Group deployed $19.2M of net new capital in Q1 2026, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Capital Group Growth ETF: 125,306 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 0.69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20.7M trimmed.

  • Compton Financial Group's largest Q1 2026 buy was Capital Group Growth ETF: 125,306 shares worth $5.04M.
  • Compton Financial Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $18.6M increase.
  • Compton Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20.7M.
  • Compton Financial Group fully exited Bank of America in Q1 2026, selling an estimated $204K.
  • Compton Financial Group's ten largest holdings make up 75% of its $453M portfolio in Q1 2026.
  • Compton Financial Group opened 10 new positions and closed 1 in Q1 2026.
  • Compton Financial Group's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.