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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
HD icon
51
Home Depot
HD
$319B
$449K 0.09%
1,274
+3
+0.2% +$976
CEG icon
52
Constellation Energy
CEG
$104B
$449K 0.09%
1,807
+1
+0.1% +$282
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$434K 0.08%
2,645
– –
CAT icon
54
Caterpillar
CAT
$375B
$423K 0.08%
397
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$411K 0.08%
1,112
– –
PG icon
56
Procter & Gamble
PG
$341B
$399K 0.08%
2,720
+391
+17% +$56.9K
CSCO icon
57
Cisco
CSCO
$431B
$395K 0.08%
3,361
+8
+0.2% +$837
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$365K 0.07%
+18,597
New +$365K
BA icon
59
Boeing
BA
$166B
$341K 0.07%
1,575
– –
GLD icon
60
SPDR Gold Trust
GLD
$150B
$322K 0.06%
874
– –
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$321K 0.06%
3,018
– –
EXC icon
62
Exelon
EXC
$45.4B
$319K 0.06%
6,843
+12
+0.2% +$555
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$316K 0.06%
6,312
+50
+0.8% +$2.47K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$310K 0.06%
+15,241
New +$311K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$310K 0.06%
+16,671
New +$311K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$290K 0.06%
2,035
+65
+3% +$8.91K
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$281K 0.05%
381
+30
+9% +$20.6K
PNC icon
68
PNC Financial Services
PNC
$97.8B
$273K 0.05%
1,108
-1,321
-54% -$296K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.13T
$269K 0.05%
753
+1
+0.1% +$360
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$268K 0.05%
+2,289
New +$246K
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$266K 0.05%
25,803
+758
+3% +$7.74K
COST icon
72
Costco
COST
$407B
$255K 0.05%
273
-7
-3% -$6.97K
MAIN icon
73
Main Street Capital
MAIN
$5.44B
$253K 0.05%
4,870
+42
+0.9% +$2.21K
RVMD icon
74
Revolution Medicines
RVMD
$44.6B
$243K 0.05%
+1,300
New +$190K
IBM icon
75
IBM
IBM
$221B
$242K 0.05%
862
+30
+4% +$7.56K
1 2
3
4

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CFA
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SWM
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MWC
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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.