CF

Compton Financial Group, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$452.7M

Reporting period: 2026-03-31 · Number of holdings: 71

Compton Financial Group, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $452.7M and a quarterly turnover rate of 43.4%.

Personality snowflake

Concentration
30.73
Portfolio Stability
43.41
Momentum/Contrarian
0
Sector conviction
45.36
Diversification
100
Sizing Uniformity
78.74

Recent moves

  • Trim SPYG

    -23.3%　-$26.9M

  • Trim SPYV

    -24.3%　-$20.0M

  • Add CGBL

    +2302.1%　$17.9M

  • Trim SPTI

    -17.7%　-$11.9M

  • Add CGGE

    +2245.1%　$10.6M

  • Add CGDG

    +1969.0%　$10.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth14.15%-6.45%-23.27%
2SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth13.58%-4.88%-24.29%
3SPTISs Spdr P Int Term Tsy ETFETF-Other11.79%-2.99%-17.69%
4SPMBSs Spdr P Mort Back Bond ETFETF-Other8.72%-1.93%-16.02%
5SPDWSte Str Spdr Pt Dw EU ETFETF-Other6.44%-1.14%-15.28%
6SPIBSs Spdr P Int C CORP ETFETF-Other6.26%-1.52%-16.84%
7SPSMSs Spdr P S&p 600 Small CapETF-Small Cap4.97%-1.46%-23.25%
8CGBLCap Group Core BalancedETF-Other4.13%+3.95%+2302.15%
9SPEMState Street Sp Ptf Em ETFETF-Other2.94%-0.98%-23.25%
10CGGECap Group Global EqETF-Other2.45%+2.34%+2245.08%
11CGDGCap Group Dividend GrowersETF-Other2.37%+2.25%+1969.01%
12CGCPCap Group Core Plus IncomeETF-Other2.15%+2.04%+1876.89%
13CGCBCap Group Core BondETF-Other1.95%+1.88%+2718.23%
14CGDVCap Group Dividend ValueETF-Other1.90%+1.81%+2016.05%
15CGMSCap Group US Multi-sect BondETF-Other1.67%+1.57%+1649.27%
16CGUSCap Group Core EquityETF-Other1.51%+1.45%+2456.76%
17SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.33%-0.43%-24.75%
18CGMMCap Group Small And Mid CapETF-Other1.27%+1.22%+2528.43%
19CGGOCap Group Global GrowthETF-Other1.27%+1.22%+2463.57%
20CGGRCap Group Growth EquityETF-Other1.11%+1.11%NEW
21AGGIshares Core U.s. AggregateETF-Other0.71%-0.07%-6.24%
22IEFAIshares Core Msci Eafe ETFETF-Other0.67%-0.11%-12.80%
23CGNGCap Group New Geography EqETF-Other0.60%+0.60%NEW
24CGCVCap Group Conservative EqETF-Other0.56%+0.56%NEW
25AMZNAmazon.com INCStock-Consumer Disc0.50%-0.05%+2.92%
26VTIPVanguard Short-term TipsETF-Other0.41%-0.13%-22.74%
27AAPLApple INCStock-Tech0.34%-0.03%+0.22%
28SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.29%-0.06%-17.40%
29IJRIshares Core S&p Small-cap EETF-Small Cap0.25%-0.04%-15.18%
30IAGGIshares Intl Aggregate BondETF-Other0.19%-0.06%-22.70%
31MSFTMicrosoft CORPStock-Tech0.17%-0.04%+13.22%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.17%—+4.01%
33XOMExxon Mobil CORPStock-Energy0.17%+0.05%+0.29%
34IEMGIshares Core Msci EmergingETF-Emerging Markets0.15%-0.02%-12.46%
35JPMJpmorgan Chase & CoStock-Financials0.14%-0.02%+2.50%
36CVXChevron CORPStock-Energy0.13%+0.03%+1.94%
37PMPhilip Morris InternationalStock-Consumer Staples0.11%—+1.82%
38PPLPpl CORPStock-Utilities0.11%—-1.38%
39LLYEli Lilly & CoStock-Healthcare0.11%—+7.54%
40PNCPnc Financial Services GroupStock-Financials0.11%—+0.66%
41CEGConstellation EnergyStock-Utilities0.11%-0.03%+0.95%
42LPLALpl Financial Holdings INCStock-Financials0.11%-0.02%—
43CGICCap Group Intl Core EqETF-Other0.11%+0.11%NEW
44JNJJohnson & JohnsonStock-Healthcare0.10%+0.03%+29.93%
45HDHome Depot INCStock-Consumer Disc0.09%—+1.76%
46MOAltria Group INCStock-Consumer Staples0.09%+0.02%+23.62%
47ITOTIshares Core S&p Total U.s.ETF-Other0.08%——
48GLDSpdr Gold SharesETF-Commodities0.08%—-15.88%
49CGSDCap Group Short DurationETF-Other0.08%+0.08%NEW
50VTIVanguard Total Stock Mkt ETFETF-Other0.08%—-4.71%
1–50 of 71

Holding changes this quarter

Compton Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Growth Equity (CGGR); New buy: Cap Group New Geography Eq (CGNG); New buy: Cap Group Conservative Eq (CGCV); New buy: Cap Group Intl Core Eq (CGIC); New buy: Cap Group Short Duration (CGSD).

Position changes disclosed by Compton Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGBLCap Group Core Balanced+4%+2302.15%Add
2CGGECap Group Global Eq+2.3%+2245.08%Add
3CGDGCap Group Dividend Growers+2.3%+1969.01%Add
4CGCPCap Group Core Plus Income+2%+1876.89%Add
5CGCBCap Group Core Bond+1.9%+2718.23%Add
6CGDVCap Group Dividend Value+1.8%+2016.05%Add
7CGMSCap Group US Multi-sect Bond+1.6%+1649.27%Add
8CGUSCap Group Core Equity+1.5%+2456.76%Add
9CGMMCap Group Small And Mid Cap+1.2%+2528.43%Add
10CGGOCap Group Global Growth+1.2%+2463.57%Add
11XOMExxon Mobil CORP+0.1%+0.29%Add
12CVXChevron CORP0%+1.94%Add
13JNJJohnson & Johnson0%+29.93%Add
14MOAltria Group INC0%+23.62%Add
15COSTCostco Wholesale CORP0%+15.23%Add
16CATCaterpillar INC0%+2.85%Add
17IGSBIshares 1-5y Inv Grade CORP0%-17.15%Trim
18LPLALpl Financial Holdings INC0%—Unchanged
19IEMGIshares Core Msci Emerging0%-12.46%Trim
20JPMJpmorgan Chase & Co0%+2.50%Add
21CEGConstellation Energy0%+0.95%Add
22AAPLApple INC0%+0.22%Add
23IJRIshares Core S&p Small-cap E0%-15.18%Trim
24MSFTMicrosoft CORP0%+13.22%Add
25AMZNAmazon.com INC-0.1%+2.92%Add
26IAGGIshares Intl Aggregate Bond-0.1%-22.70%Trim
27SPMDSs Spdr P S&p 400 Midcap ETF-0.1%-17.40%Trim
28AGGIshares Core U.s. Aggregate-0.1%-6.24%Trim
29IEFAIshares Core Msci Eafe ETF-0.1%-12.80%Trim
30VTIPVanguard Short-term Tips-0.1%-22.74%Trim
31SLYGSs Spdr S&p 600 Sc Gr ETF-0.4%-24.75%Trim
32SPEMState Street Sp Ptf Em ETF-1%-23.25%Trim
33SPDWSte Str Spdr Pt Dw EU ETF-1.1%-15.28%Trim
34SPSMSs Spdr P S&p 600 Small Cap-1.5%-23.25%Trim
35SPIBSs Spdr P Int C CORP ETF-1.5%-16.84%Trim
36SPMBSs Spdr P Mort Back Bond ETF-1.9%-16.02%Trim
37SPTISs Spdr P Int Term Tsy ETF-3%-17.69%Trim
38SPYVSs Spdr P S&p 500 Value ETF-4.9%-24.29%Trim
39SPYGSs Spdr P S&p 500 Growth ETF-6.5%-23.27%Trim
40CGGRCap Group Growth Equity—NEWNew buy
41CGNGCap Group New Geography Eq—NEWNew buy
42CGCVCap Group Conservative Eq—NEWNew buy
43CGICCap Group Intl Core Eq—NEWNew buy
44CGSDCap Group Short Duration—NEWNew buy
45MAINMain Street Capital CORP—NEWNew buy
46VZVerizon Communications INC—NEWNew buy
47XAODXAbrdn Total Dynamic Dividend—NEWNew buy
48GOOGLAlphabet Inc-cl A—NEWNew buy
49BACBank Of America CORP—EXITSold out
50IBMIntl Business Machines CORP—NEWNew buy

FAQ

What is Compton Financial Group, LLC and what type of investor is it?
Compton Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $452.7M, spread across 71 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. Ss Spdr P S&p 500 Growth ETF (SPYG) — $64.1M (14.2%) 2. Ss Spdr P S&p 500 Value ETF (SPYV) — $61.5M (13.6%) 3. Ss Spdr P Int Term Tsy ETF (SPTI) — $53.4M (11.8%) 4. Ss Spdr P Mort Back Bond ETF (SPMB) — $39.5M (8.7%) 5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $29.2M (6.4%)
What changes did Compton Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Compton Financial Group, LLC made 49 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cap Group Growth Equity (CGGR); New buy: Cap Group New Geography Eq (CGNG); New buy: Cap Group Conservative Eq (CGCV); New buy: Cap Group Intl Core Eq (CGIC); New buy: Cap Group Short Duration (CGSD)
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: 22.4% • Consumer Discretionary: 21.7% • Consumer Staples: 13.2% • Financials: 11.4% • Energy: 11.0% • Health Care: 7.9%