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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
PG icon
51
Procter & Gamble
PG
$349B
$336K 0.07%
2,329
+86
+4% +$13K
EXC icon
52
Exelon
EXC
$47.3B
$335K 0.07%
6,831
+46
+0.7% +$2.14K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$314K 0.07%
6,598
-3
-0% -$144
BA icon
54
Boeing
BA
$169B
$313K 0.07%
1,575
+15
+1% +$3.42K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$285K 0.06%
6,262
-104
-2% -$4.85K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$283K 0.06%
3,018
– –
CAT icon
57
Caterpillar
CAT
$405B
$281K 0.06%
397
+11
+3% +$7.62K
COST icon
58
Costco
COST
$417B
$279K 0.06%
280
+37
+15% +$36.1K
TROW icon
59
T. Rowe Price
TROW
$25.1B
$261K 0.06%
2,892
+45
+2% +$4.36K
CSCO icon
60
Cisco
CSCO
$441B
$260K 0.06%
3,353
+142
+4% +$11.1K
WMT icon
61
Walmart Inc
WMT
$909B
$259K 0.06%
2,081
+82
+4% +$10.1K
MAIN icon
62
Main Street Capital
MAIN
$5.15B
$256K 0.06%
+4,828
New +$286K
PEP icon
63
PepsiCo
PEP
$187B
$240K 0.05%
1,548
+76
+5% +$11.8K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$239K 0.05%
1,970
– –
VZ icon
65
Verizon
VZ
$182B
$232K 0.05%
+4,616
New +$214K
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$231K 0.05%
+25,045
New +$249K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$231K 0.05%
4,387
-908
-17% -$48K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$216K 0.05%
+752
New +$236K
QQQ icon
69
Invesco QQQ Trust
QQQ
$462B
$203K 0.04%
351
– –
IBM icon
70
IBM
IBM
$200B
$202K 0.04%
+832
New +$225K
OWNS
71
CCM Affordable Housing MBS ETF
OWNS
$105M
$190K 0.04%
10,966
+45
+0.4% +$791
BAC icon
72
Bank of America
BAC
$430B
– –
-3,718
Closed -$204K
1 2
3

Similar funds

BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
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
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

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.