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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
+1.39%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$26.3M
Cap. Flow
+$21M
Cap. Flow %
4.75%
Top 10 Hldgs %
92.75%
Holding
69
New
17
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.21M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.48M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Consumer Staples 0.4%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$661B
$530K 0.12%
4,408
-260
-6% -$30.2K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.6B
$516K 0.12%
+14,467
New +$509K
PNC icon
28
PNC Financial Services
PNC
$102B
$504K 0.11%
2,413
+3
+0.1% +$579
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.5B
$500K 0.11%
+22,077
New +$502K
PM icon
30
Philip Morris
PM
$296B
$494K 0.11%
3,081
– –
CGGE
31
Capital Group Global Equity ETF
CGGE
$3.1B
$490K 0.11%
+15,481
New +$484K
PPL
32
PPL Corp
PPL
$27.1B
$476K 0.11%
13,601
+11
+0.1% +$397
CVX icon
33
Chevron
CVX
$394B
$440K 0.1%
2,888
– –
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$437K 0.1%
+15,835
New +$439K
HD icon
35
Home Depot
HD
$338B
$430K 0.1%
1,249
+33
+3% +$12.1K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.8B
$418K 0.09%
+9,574
New +$411K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$412K 0.09%
1,039
-101
-9% -$38.6K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$393K 0.09%
2,645
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$391K 0.09%
1,167
– –
BA icon
40
Boeing
BA
$182B
$339K 0.08%
1,560
+400
+34% +$82.3K
PG icon
41
Procter & Gamble
PG
$336B
$321K 0.07%
2,243
+32
+1% +$4.72K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$316K 0.07%
+6,601
New +$317K
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$5.77B
$316K 0.07%
+11,904
New +$317K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$302K 0.07%
1,460
+23
+2% +$4.55K
EXC icon
45
Exelon
EXC
$47.3B
$296K 0.07%
6,785
+134
+2% +$6.12K
MO icon
46
Altria Group
MO
$110B
$295K 0.07%
5,122
-30
-0.6% -$1.81K
TROW icon
47
T. Rowe Price
TROW
$23.6B
$291K 0.07%
+2,847
New +$294K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$287K 0.06%
+6,366
New +$284K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$280K 0.06%
5,295
-2,127
-29% -$113K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$279K 0.06%
+6,941
New +$277K
1
2
3

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SCM
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PDIP
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AGC
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PP
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PWMG
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MCA
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Compton Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Compton Financial Group held 69 positions worth $442M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compton Financial Group deployed $21M of net new capital in Q4 2025, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 22,615 shares worth $799K.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.49M trimmed.

  • Compton Financial Group's largest Q4 2025 buy was Capital Group Core Balanced ETF: 22,615 shares worth $799K.
  • Compton Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $24.4M increase.
  • Compton Financial Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
  • Compton Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $8.48M.
  • Compton Financial Group's ten largest holdings make up 93% of its $442M portfolio in Q4 2025.
  • Compton Financial Group opened 17 new positions and closed 7 in Q4 2025.
  • Compton Financial Group's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Compton Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.