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Compton Financial Group Portfolio holdings

AUM $519M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$66.5M
Cap. Flow
+$25.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.15%
Holding
87
New
16
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$26.8M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.3M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$12.8M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Technology 0.66%
3 Financials 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
26
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.32M 0.64%
128,871
+114,957
+826% +$2.97M
CGHY
27
Capital Group High Yield Bond ETF
CGHY
$130M
$2.7M 0.52%
+106,441
New +$2.7M
AMZN icon
28
Amazon
AMZN
$2.76T
$2.67M 0.52%
11,223
+310
+3% +$77.8K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.64M 0.51%
27,333
-6,192
-18% -$595K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.41%
21,514
-11,008
-34% -$1.09M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$42B
$1.82M 0.35%
+79,684
New +$1.81M
AAPL icon
32
Apple
AAPL
$4.65T
$1.76M 0.34%
6,067
+51
+0.8% +$14.6K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.75M 0.34%
34,742
-2,665
-7% -$134K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.2%
6,887
-2,185
-24% -$300K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$798K 0.15%
15,777
-1,130
-7% -$56.6K
MSFT icon
36
Microsoft
MSFT
$3.72T
$796K 0.15%
2,133
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$791K 0.15%
1,581
– –
JPM icon
38
JPMorgan Chase
JPM
$945B
$725K 0.14%
2,214
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$667K 0.13%
556
– –
XOM icon
40
ExxonMobil
XOM
$660B
$604K 0.12%
4,421
– –
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.76B
$587K 0.11%
+16,960
New +$563K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$562K 0.11%
6,781
-3,029
-31% -$241K
TROW icon
43
T. Rowe Price
TROW
$23.4B
$538K 0.1%
4,734
+1,842
+64% +$188K
PM icon
44
Philip Morris
PM
$288B
$513K 0.1%
2,837
-300
-10% -$52K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$508K 0.1%
10,710
+4,112
+62% +$195K
PPL
46
PPL Corp
PPL
$26.5B
$488K 0.09%
13,424
+11
+0.1% +$406
CVX icon
47
Chevron
CVX
$409B
$488K 0.09%
2,944
– –
JNJ icon
48
Johnson & Johnson
JNJ
$665B
$477K 0.09%
1,879
-18
-0.9% -$4.2K
LPLA icon
49
LPL Financial
LPLA
$27.9B
$469K 0.09%
1,666
– –
MO icon
50
Altria Group
MO
$116B
$457K 0.09%
6,355
+23
+0.4% +$1.6K
1
2
3 4

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CFA
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PDIP
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Compton Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Compton Financial Group held 87 positions worth $519M, up 15% from $453M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compton Financial Group deployed $25.5M of net new capital in Q2 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 54,802 shares worth $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $40.6M trimmed.

  • Compton Financial Group's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 54,802 shares worth $5.29M.
  • Compton Financial Group added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $26.8M increase.
  • Compton Financial Group's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $40.6M.
  • Compton Financial Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, selling an estimated $1.31M.
  • Compton Financial Group's ten largest holdings make up 58% of its $519M portfolio in Q2 2026.
  • Compton Financial Group opened 16 new positions and closed 3 in Q2 2026.
  • Compton Financial Group's portfolio value rose 15% quarter-over-quarter to $519M.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.