Compton Financial Group, LLC

CIK

1844567

Location

TOWSON, MD

Portfolio Value

Small $231,606,834

Diversification

Diversified

Filing Date

Global Rank

#4,134 / 8,517 ▲ 1969

Top Industry

Internet Retail 15.8%

3Y Alpha vs SPY

-2.0%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.2%

SPY

+75.3%

Annualised alpha

-2.1%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

+1.6 pts

Top 5

63.4%

+3.9 pts

Top 10

89.6%

+6.6 pts

HHI

1,048

Diversified+127

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.7%	$214,698,479	14
Financial Services	1.5%	$3,517,595	8
Technology	1.5%	$3,426,691	5
Consumer Cyclical	1.3%	$3,124,203	2
Consumer Defensive	0.9%	$2,071,284	6
Healthcare	0.6%	$1,387,556	3
Utilities	0.5%	$1,255,786	3
Energy	0.5%	$1,092,436	2
Industrials	0.3%	$763,705	2
Communication Services	0.1%	$269,099	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+802,443	1,137,925	$29,790,876
CGBL	Capital Group Core Balanced ETF	+725,203	1,268,449	$48,150,324
CGDG	Capital Group Dividend Growers ETF	+342,856	642,179	$24,088,134
CGGE	Capital Group Global Equity ETF	+273,399	636,441	$22,428,180
CGDV	Capital Group Dividend Value ETF	+253,326	455,917	$22,467,589
CGNG	Capital Group New Geography Equity ETF	+202,952	288,762	$10,817,024
CGGO	Capital Group Global Growth Equity ETF	+196,963	368,876	$15,614,521
CGIC	Capital Group International Core Equity ETF	+186,591	201,015	$7,314,935
CGGR	Capital Group Growth ETF	+153,808	279,114	$13,174,180
CGUS	Capital Group Core Equity ETF	+131,573	309,038	$13,746,010
CGCV	Capital Group Conservative Equity ETF	+95,345	180,287	$5,917,019
TROW	Price T Rowe Group Inc	+1,842	4,734	$538,208
AOD	abrdn Total Dynamic Dividend Fund	+758	25,803	$266,028
PG	PROCTER & GAMBLE Co	+391	2,720	$398,860
AMZN	Amazon Com Inc	+310	11,223	$2,674,889
AAPL	Apple Inc.	+51	6,067	$1,755,547
MAIN	Main Street Capital CORP	+42	4,870	$252,655
QQQ	Invesco Qqq Trust, Series 1	+30	381	$280,568
IBM	International Business Machines Corp	+30	862	$242,403
MO	Altria Group, Inc.	+23	6,355	$457,242
EXC	Exelon Corp	+12	6,843	$319,020
PPL	PPL Corp	+11	13,424	$487,962
CSCO	Cisco Systems, Inc.	+8	3,361	$394,783
PEP	Pepsico Inc	+6	1,554	$210,411
WMT	Walmart Inc.	+4	2,085	$236,147
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PNC	Pnc Financial Services Group, Inc.	−1,321	1,108	$272,811
PM	Philip Morris International Inc.	−300	2,837	$513,241
JNJ	Johnson & Johnson	−18	1,879	$477,209
COST	Costco Wholesale Corp /New	−7	273	$255,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	16,960	$587,155
RVMD	Revolution Medicines, Inc.	1,300	$243,464
TSM	Taiwan Semiconductor Manufacturing Co Ltd	499	$238,307
BAC	Bank Of America Corp /De/	3,559	$202,791
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VZ	Verizon Communications Inc	4,616	$231,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $231,606,834 total · filing declares 84 positions · $519,166,283 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGBL	Capital Group Core Balanced ETF	Added	1,268,449	+725,203	$48,150,324	+157.6%	20.79%
CGCB	Capital Group Core Bond ETF	Added	1,137,925	+802,443	$29,790,876	+238.2%	12.86%
CGDG	Capital Group Dividend Growers ETF	Added	642,179	+342,856	$24,088,134	+124.2%	10.40%
CGDV	Capital Group Dividend Value ETF	Added	455,917	+253,326	$22,467,589	+160.7%	9.70%
CGGE	Capital Group Global Equity ETF	Added	636,441	+273,399	$22,428,180	+102.6%	9.68%
CGGO	Capital Group Global Growth Equity ETF	Added	368,876	+196,963	$15,614,521	+172.2%	6.74%
CGUS	Capital Group Core Equity ETF	Added	309,038	+131,573	$13,746,010	+101.6%	5.94%
CGGR	Capital Group Growth ETF	Added	279,114	+153,808	$13,174,180	+161.6%	5.69%
CGNG	Capital Group New Geography Equity ETF	Added	288,762	+202,952	$10,817,024	+299.3%	4.67%
CGIC	Capital Group International Core Equity ETF	Added	201,015	+186,591	$7,314,935	+1431.7%	3.16%
CGCV	Capital Group Conservative Equity ETF	Added	180,287	+95,345	$5,917,019	+133.7%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,223	+310	$2,674,889	+17.7%	1.15%
AAPL	Apple Inc. Technology	Added	6,067	+51	$1,755,547	+15.0%	0.76%
MSFT	Microsoft Corp Technology	Held	2,133	0	$795,651	+0.8%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,581	0	$791,116	+4.4%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,214	0	$724,708	+11.3%	0.31%
LLY	ELI LILLY & Co Healthcare	Held	556	0	$666,883	+30.4%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Held	4,421	0	$604,439	−19.4%	0.26%
CGXU	Capital Group International Focus Equity ETF	NEW	16,960	NEW	$587,155	NEW	0.25%
TROW	Price T Rowe Group Inc Financial Services	Added	4,734	+1,842	$538,208	+106.5%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,837	-300	$513,241	−1.0%	0.22%
CVX	Chevron Corp Energy	Held	2,944	0	$487,997	−19.9%	0.21%
PPL	PPL Corp Utilities	Added	13,424	+11	$487,962	−4.8%	0.21%
JNJ	Johnson & Johnson Healthcare	Reduced	1,879	-18	$477,209	+2.9%	0.21%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	1,666	0	$469,278	−6.4%	0.20%
MO	Altria Group, Inc. Consumer Defensive	Added	6,355	+23	$457,242	+9.4%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,274	+3	$449,314	+7.5%	0.19%
CEG	Constellation Energy Corp Utilities	Added	1,807	+1	$448,804	−11.0%	0.19%
CAT	Caterpillar Inc Industrials	Held	397	0	$422,765	+50.3%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,720	+391	$398,860	+18.6%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	3,361	+8	$394,783	+51.7%	0.17%
BA	Boeing Co Industrials	Held	1,575	0	$340,940	+8.8%	0.15%
GLD	Spdr Gold Trust	Held	874	0	$321,964	−14.4%	0.14%
EXC	Exelon Corp Utilities	Added	6,843	+12	$319,020	−4.7%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	381	+30	$280,568	+38.5%	0.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,108	-1,321	$272,811	−46.0%	0.12%
GOOGL	Alphabet Inc. Communication Services	Added	753	+1	$269,099	+24.4%	0.12%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	25,803	+758	$266,028	+15.3%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	273	-7	$255,383	−8.5%	0.11%
MAIN	Main Street Capital CORP Financial Services	Added	4,870	+42	$252,655	−1.2%	0.11%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	1,300	NEW	$243,464	NEW	0.11%
IBM	International Business Machines Corp Technology	Added	862	+30	$242,403	+20.2%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	499	NEW	$238,307	NEW	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	2,085	+4	$236,147	−8.7%	0.10%
PEP	Pepsico Inc Consumer Defensive	Added	1,554	+6	$210,411	−12.5%	0.09%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,559	NEW	$202,791	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.