CF
Compton Financial Group, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Compton Financial Group, LLCCIK: 0001844567
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$519.2M
Reporting period: 2026-06-30 · Number of holdings: 84
Compton Financial Group, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $519.2M and a quarterly turnover rate of 67.3%.
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Personality snowflake
- Concentration
- 18.25
- Portfolio Stability
- 67.3
- Momentum
- 100
- Sector conviction
- 44.41
- Diversification
- 100
- Sizing Uniformity
- 83.07
Compton Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPYG
-54.2% -$28.4M
Trim SPYV
-47.6% -$26.8M
Trim SPTI
-37.1% -$20.1M
Add CGBL
+133.5% $29.5M
Trim SPMB
-50.6% -$20.0M
Add CGCB
+239.2% $21.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | ETF-Other | 9.27% | +5.14% | +133.49% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.86% | -7.29% | -54.22% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.67% | -6.91% | -47.56% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.40% | -5.39% | -37.13% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 5.74% | +3.79% | +239.19% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.58% | +3.43% | +197.98% | |
| 7 | CGDG | Cap Group Dividend Growers | ETF-Other | 4.64% | +2.27% | +114.54% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 4.33% | +2.43% | +125.04% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.32% | -2.12% | -30.24% | |
| 10 | CGGE | Cap Group Global Eq | ETF-Other | 4.32% | +1.87% | +75.31% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.89% | +2.22% | +166.60% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.74% | -4.98% | -50.62% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.65% | -2.61% | -32.91% | |
| 14 | CGGO | Cap Group Global Growth | ETF-Other | 3.01% | +1.74% | +114.57% | |
| 15 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.91% | +1.64% | +133.55% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.71% | -2.26% | -47.60% | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 2.65% | +1.14% | +74.14% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 2.54% | +1.43% | +122.75% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.08% | +1.48% | +236.51% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.63% | -1.31% | -42.41% | |
| 21 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.41% | +1.30% | +1293.61% | |
| 22 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.14% | +0.58% | +112.25% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | +1.02% | NEW | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.95% | -0.38% | -33.63% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 26 | CGSD | Cap Group Short Duration | ETF-Other | 0.64% | +0.56% | +826.20% | |
| 27 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.52% | +0.52% | NEW | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +2.84% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.16% | -18.47% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.30% | -33.85% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | +0.35% | NEW | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | +0.85% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | -0.07% | -7.12% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | -0.05% | -24.09% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.15% | -0.04% | -6.68% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | — | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.11% | +0.11% | NEW | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | -0.04% | -30.88% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.10% | +0.04% | +63.69% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | -0.01% | -9.56% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.10% | +0.03% | +62.32% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.09% | -0.02% | +0.08% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.04% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | -0.95% | |
| 49 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.09% | -0.02% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | — | +0.36% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.5%
- Stdev
- +8.3%
- Beta
- +0.6
- Alpha
- +1.8%
- Max Drawdown
- -4.1%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.36
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.1
- Calmar
- +3.53
- Information Ratio
- -1.04
- Tracking Error
- +5.9%
- Stdev Down
- +4.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.67
- Stdev Sectors
- +6.4%
- Skewness
- -0.14
- Kurtosis
- +0.01
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 84 | $519.2M | 67 | ||
| 2026 Q1 | 71 | $452.7M | 43 | ||
| 2025 Q4 | 62 | $441.6M | 18 | ||
| 2025 Q3 | 52 | $415.3M | 33 | ||
| 2025 Q2 | 48 | $384.5M | 0 | ||
| 2025 Q1 | 48 | $347.3M | 100 | ||
| 2024 Q4 | 33 | $336.5M | 0 | ||
| 2024 Q3 | 32 | $331.1M | 0 | ||
| 2024 Q2 | 32 | $307.9M | 0 | ||
| 2024 Q1 | 33 | $297.3M | 0 | ||
| 2023 Q4 | 33 | $282.6M | 0 | ||
| 2023 Q3 | 32 | $263.2M | 0 | ||
| 2023 Q2 | 34 | $265.1M | 0 | ||
| 2023 Q1 | 33 | $253.1M | 0 | ||
| 2022 Q4 | 36 | $238.4M | 0 | ||
| 2022 Q3 | 30 | $217.4M | 0 | ||
| 2022 Q2 | 33 | $221.5M | 0 | ||
| 2022 Q1 | 34 | $242.2M | 0 | ||
| 2021 Q4 | 30 | $245.9M | 0 | ||
| 2021 Q3 | 28 | $234.6M | 0 | ||
| 2021 Q2 | 29 | $234.8M | 96 | ||
| 2021 Q1 | 28 | $216.7M | 7 | ||
| 2020 Q4 | 27 | $209.1M | 0 |
Holding changes this quarter
Compton Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Ss Spdr S&p 600 Sc Val ETF (SLYV); New buy: Cap Group High Yield Bond (CGHY); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD).
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Filing History
FAQ
What is Compton Financial Group, LLC and what type of investor is it?
Compton Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $519.2M, spread across 84 disclosed positions.
What are Compton Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Compton Financial Group, LLC's top holdings by market value are:
1. Cap Group Core Balanced (CGBL) — $48.2M (9.3%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $35.6M (6.9%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $34.6M (6.7%)
4. Ss Spdr P Int Term Tsy ETF (SPTI) — $33.2M (6.4%)
5. Cap Group Core Bond (CGCB) — $29.8M (5.7%)
What changes did Compton Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Compton Financial Group, LLC made 74 notable position adjustments: 16 new positions were initiated, 36 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Ss Spdr S&p 600 Sc Val ETF (SLYV); New buy: Cap Group High Yield Bond (CGHY); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD)
What sectors does Compton Financial Group, LLC focus on?
Compton Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.6%
• Consumer Discretionary: 19.7%
• Financials: 15.5%
• Consumer Staples: 13.1%
• Health Care: 8.8%
• Utilities: 7.9%
Investment Profile
Compton Financial Group, LLC returned an annualized 14.4% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its CGBL position over the past two quarters (+$47.4M, now $48.2M), while trimming SPYG over the same stretch (-$55.4M, still holding $35.6M).
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Developer Access
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