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Compton Financial Group Portfolio holdings
AUM
$519M
Turnover
21.84%
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
(+15%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
Cap. Flow %
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
87
New
16
Increased
36
Reduced
19
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$26.8M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$21.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$19.3M |
| 4 |
Capital Group Dividend Growers ETF
CGDG
|
+$12.8M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.9M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $3.32M | 0.64% |
128,871
+114,957
| +826% | +$2.97M |
2026 Q1
1 quarter
|
|
27
Capital Group High Yield Bond ETF
CGHY
$130M
| $2.7M | 0.52% |
+106,441
| New | +$2.7M |
2026 Q2
0 quarters
|
|
28
Amazon
AMZN
$2.83T
| $2.67M | 0.52% |
11,223
+310
| +3% | +$77.8K |
2023 Q1
13 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.64M | 0.51% |
27,333
-6,192
| -18% | -$595K |
2020 Q4
22 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.13M | 0.41% |
21,514
-11,008
| -34% | -$1.09M |
2020 Q4
22 quarters
|
|
31
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.82M | 0.35% |
+79,684
| New | +$1.81M |
2026 Q2
0 quarters
|
|
32
Apple
AAPL
$5T
| $1.76M | 0.34% |
6,067
+51
| +0.8% | +$14.6K |
2020 Q4
22 quarters
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.75M | 0.34% |
34,742
-2,665
| -7% | -$134K |
2020 Q4
22 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.02M | 0.2% |
6,887
-2,185
| -24% | -$300K |
2020 Q4
22 quarters
|
|
35
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $798K | 0.15% |
15,777
-1,130
| -7% | -$56.6K |
2020 Q4
22 quarters
|
|
36
Microsoft
MSFT
$3.96T
| $796K | 0.15% |
2,133
| – | – |
2020 Q4
22 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.14T
| $791K | 0.15% |
1,581
| – | – |
2020 Q4
22 quarters
|
|
38
JPMorgan Chase
JPM
$886B
| $725K | 0.14% |
2,214
| – | – |
2020 Q4
22 quarters
|
|
39
Eli Lilly
LLY
$1.11T
| $667K | 0.13% |
556
| – | – |
2022 Q4
14 quarters
|
|
40
ExxonMobil
XOM
$733B
| $604K | 0.12% |
4,421
| – | – |
2020 Q4
22 quarters
|
|
41
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $587K | 0.11% |
+16,960
| New | +$563K |
2026 Q2
0 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $562K | 0.11% |
6,781
-3,029
| -31% | -$241K |
2020 Q4
22 quarters
|
|
43
T. Rowe Price
TROW
$21.4B
| $538K | 0.1% |
4,734
+1,842
| +64% | +$188K |
2025 Q4
2 quarters
|
|
44
Philip Morris
PM
$313B
| $513K | 0.1% |
2,837
-300
| -10% | -$52K |
2020 Q4
22 quarters
|
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $508K | 0.1% |
10,710
+4,112
| +62% | +$195K |
2025 Q4
2 quarters
|
|
46
PPL Corp
PPL
$25.8B
| $488K | 0.09% |
13,424
+11
| +0.1% | +$406 |
2020 Q4
22 quarters
|
|
47
Chevron
CVX
$440B
| $488K | 0.09% |
2,944
| – | – |
2020 Q4
22 quarters
|
|
48
Johnson & Johnson
JNJ
$612B
| $477K | 0.09% |
1,879
-18
| -0.9% | -$4.2K |
2020 Q4
22 quarters
|
|
49
LPL Financial
LPLA
$24.9B
| $469K | 0.09% |
1,666
| – | – |
2025 Q3
3 quarters
|
|
50
Altria Group
MO
$124B
| $457K | 0.09% |
6,355
+23
| +0.4% | +$1.6K |
2020 Q4
22 quarters
|
|
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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.