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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$241K 0.05%
+2,341
New +$238K
TSM icon
77
TSMC
TSM
$2.22T
$238K 0.05%
+499
New +$202K
WMT icon
78
Walmart Inc
WMT
$851B
$236K 0.05%
2,085
+4
+0.2% +$497
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$231K 0.04%
4,416
+29
+0.7% +$1.52K
YEAR icon
80
AB Ultra Short Income ETF
YEAR
$1.54B
$220K 0.04%
+4,374
New +$220K
PEP icon
81
PepsiCo
PEP
$188B
$210K 0.04%
1,554
+6
+0.4% +$897
BAC icon
82
Bank of America
BAC
$439B
$203K 0.04%
+3,559
New +$189K
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$200K 0.04%
+12,026
New +$201K
BSCV icon
84
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$200K 0.04%
+12,206
New +$201K
OWNS
85
CCM Affordable Housing MBS ETF
OWNS
$106M
– –
-10,966
Closed -$190K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-22,039
Closed -$1.31M
VZ icon
87
Verizon
VZ
$209B
– –
-4,616
Closed -$232K
1 2 3
4

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WS
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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.