Compton Financial Group, LLC Top Holdings and 13F Report (2026) About Compton Financial Group, LLCInvestment ActivityCompton Financial Group, LLC has $452.68 million in total holdings as of March 31, 2026.Compton Financial Group, LLC owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 22.58% of the portfolio was purchased this quarter.About 18.63% of the portfolio was sold this quarter.This quarter, Compton Financial Group, LLC has purchased 62 new stocks and bought additional shares in 34 stocks.Compton Financial Group, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $64,064,473SPDR Portfolio S&P 500 Value ETF $61,457,999SPDR Portfolio Intermediate Term Treasury ETF $53,385,519SPDR Portfolio Mortgage Backed Bond ETF $39,452,750SPDR Portfolio Developed World ex-US ETF $29,157,941 Largest New Holdings this Quarter 14020G101 - Capital Group Growth ETF $5,036,046 Holding14021N105 - CAPITAL GROUP NEW GEOGRAPHY $2,709,027 Holding14020U100 - CAPITAL GROUP CONSERVATIVE E $2,532,123 Holding14021T102 - CAPITAL GROUP INTERNATIONAL $477,580 Holding14020Y409 - Capital Group Short Duration Income ETF $358,838 Holding Largest Purchases this Quarter CAPITAL GROUP CORE BALANCED 520,631 shares (about $17.91M)CAPITAL GROUP GLOBAL EQUITY 347,561 shares (about $10.60M)CAPITAL GROUP DIVIDEND GROWE 284,856 shares (about $10.23M)Capital Group Core Plus Income ETF 414,361 shares (about $9.26M)CAPITAL GRP FIXED INCM ETF T 323,578 shares (about $8.50M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 348,533 shares (about $19.72M)SPDR Portfolio S&P 500 Growth ETF 198,463 shares (about $19.43M)SPDR Portfolio Intermediate Term Treasury ETF 400,364 shares (about $11.47M)SPDR Portfolio Mortgage Backed Bond ETF 336,169 shares (about $7.53M)SPDR Portfolio S&P 600 Small Cap ETF 140,960 shares (about $6.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompton Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$64,064,473$19,431,513 ▼-23.3%654,32014.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$61,457,999$19,720,001 ▼-24.3%1,086,21413.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$53,385,519$11,474,431 ▼-17.7%1,862,71911.8%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$39,452,750$7,526,824 ▼-16.0%1,762,0708.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$29,157,941$5,257,192 ▼-15.3%638,7286.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$28,342,570$5,739,431 ▼-16.8%845,0386.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$22,486,776$6,811,187 ▼-23.2%465,3725.0%ETFCAPITAL GROUP CORE BALANCED$18,693,109$17,914,926 ▲2,302.1%543,2464.1%SHSSPEMSPDR Portfolio Emerging Markets ETF$13,317,810$4,035,249 ▼-23.3%283,9012.9%ETFCAPITAL GROUP GLOBAL EQUITY$11,072,828$10,600,655 ▲2,245.1%363,0422.4%SHSCAPITAL GROUP DIVIDEND GROWE$10,745,714$10,226,348 ▲1,969.0%299,3232.4%SHS ETFCGCPCapital Group Core Plus Income ETF$9,750,038$9,256,837 ▲1,876.9%436,4382.2%ETFCAPITAL GRP FIXED INCM ETF T$8,809,746$8,497,147 ▲2,718.2%335,4821.9%CORE BOND ETFCGDVCapital Group Dividend Value ETF$8,618,232$8,210,954 ▲2,016.1%202,5911.9%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$7,542,614$7,111,428 ▲1,649.3%276,9971.7%ETFCGUSCapital Group Core Equity ETF$6,818,193$6,551,520 ▲2,456.8%177,4651.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$6,004,227$1,975,000 ▼-24.8%62,1431.3%ETFCAPITAL GROUP EQUITY ETF TR$5,753,850$5,534,942 ▲2,528.4%195,9761.3%US SMALL AND MIDCGGOCapital Group Global Growth Equity ETF$5,736,723$5,512,944 ▲2,463.6%171,9131.3%ETFCGGRCapital Group Growth ETF$5,036,046$5,036,046 ▲New Holding125,3061.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,228,399$214,717 ▼-6.2%32,5220.7%FinanceIEFAiShares Core MSCI EAFE ETF$3,034,986$445,674 ▼-12.8%33,5250.7%ETFCAPITAL GROUP NEW GEOGRAPHY$2,709,027$2,709,027 ▲New Holding85,8100.6%SHSCAPITAL GROUP CONSERVATIVE E$2,532,123$2,532,123 ▲New Holding84,9420.6%SHSAMZNAmazon.com$2,272,850$64,564 ▲2.9%10,9130.5%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,868,494$549,804 ▼-22.7%37,4070.4%ManufacturingAAPLApple$1,526,804$3,299 ▲0.2%6,0160.3%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,305,165$274,843 ▼-17.4%22,0390.3%ETFIJRiShares Core S&P Small-Cap ETF$1,127,782$201,887 ▼-15.2%9,0720.2%ETFIAGGiShares Core International Aggregate Bond ETF$846,024$248,398 ▼-22.7%16,9070.2%ETFMSFTMicrosoft$789,402$92,152 ▲13.2%2,1330.2%Computer and TechnologyBRK.BBerkshire Hathaway$757,615$29,231 ▲4.0%1,5810.2%FinanceXOMExxonMobil$750,067$2,206 ▲0.3%4,4210.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$684,291$97,377 ▼-12.5%9,8100.2%ETFJPMJPMorgan Chase & Co.$651,234$15,884 ▲2.5%2,2140.1%FinanceCVXChevron$609,044$11,585 ▲1.9%2,9440.1%EnergyPMPhilip Morris International$518,672$9,259 ▲1.8%3,1370.1%Consumer StaplesPPLPPL$512,363$7,181 ▼-1.4%13,4130.1%UtilitiesLLYEli Lilly and Company$511,392$35,871 ▲7.5%5560.1%MedicalPNCThe PNC Financial Services Group$505,471$3,330 ▲0.7%2,4290.1%FinanceCEGConstellation Energy$504,419$4,748 ▲1.0%1,8060.1%EnergyLPLALPL Financial$501,1830.0%1,6660.1%FinanceCAPITAL GROUP INTERNATIONAL$477,580$477,580 ▲New Holding14,4240.1%SHSJNJJohnson & Johnson$463,739$106,829 ▲29.9%1,8970.1%MedicalHDHome Depot$417,974$7,235 ▲1.8%1,2710.1%Retail/WholesaleMOAltria Group$417,835$79,845 ▲23.6%6,3320.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$376,7270.0%2,6450.1%ETFGLDSPDR Gold Shares$376,073$70,998 ▼-15.9%8740.1%FinanceCGSDCapital Group Short Duration Income ETF$358,838$358,838 ▲New Holding13,9140.1%ETFVTIVanguard Total Stock Market ETF$356,741$17,645 ▼-4.7%1,1120.1%ETFPGProcter & Gamble$336,364$12,420 ▲3.8%2,3290.1%Consumer StaplesEXCExelon$334,852$2,255 ▲0.7%6,8310.1%UtilitiesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$313,733$143 ▼0.0%6,5980.1%ETFBABoeing$313,472$2,985 ▲1.0%1,5750.1%AerospaceNULVNuveen ESG Large-Cap Value ETF$284,923$4,732 ▼-1.6%6,2620.1%ETFVONVVanguard Russell 1000 Value ETF$282,8830.0%3,0180.1%ETFCATCaterpillar$281,261$7,793 ▲2.8%3970.1%IndustrialsCOSTCostco Wholesale$278,827$36,845 ▲15.2%2800.1%Retail/WholesaleTROWT. Rowe Price Group$260,727$4,057 ▲1.6%2,8920.1%FinanceCSCOCisco Systems$260,143$11,017 ▲4.4%3,3530.1%Computer and TechnologyWALMART INC$258,630$10,191 ▲4.1%2,0810.1%COMMAINMain Street Capital$255,705$255,705 ▲New Holding4,8280.1%FinancePEPPepsiCo$240,438$11,804 ▲5.2%1,5480.1%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$238,7890.0%1,9700.1%ETFVZVerizon Communications$231,721$231,721 ▲New Holding4,6160.1%Computer and TechnologyAODAberdeen Total Dynamic Dividend Fund$230,662$230,662 ▲New Holding25,0450.1%MiscellaneousIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$230,566$47,721 ▼-17.1%4,3870.1%ManufacturingGOOGLAlphabet$216,370$216,370 ▲New Holding7520.0%Computer and TechnologyQQQInvesco QQQ$202,5900.0%3510.0%FinanceIBMInternational Business Machines$201,747$201,747 ▲New Holding8320.0%Computer and TechnologyTIDAL TRUST III$190,142$780 ▲0.4%10,9660.0%AFFORDABLE HOUSBACBank of America$0$204,476 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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