Compton Financial Group, LLC

CIK

1844567

Location

TOWSON, MD

Portfolio Value

Small $519,166,342

Diversification

Diversified

Filing Date

Global Rank

#3,741 / 8,798 ▼ 203 · as of Jun 2026

Top Industry

Internet Retail 15.8%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 59d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.2%

−28.2 pts

Top 5

65.5%

−16.9 pts

Top 10

83.1%

−8.9 pts

HHI

1,358

Diversified−2,135

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$502,257,987	25
Financial Services	0.7%	$3,517,595	8
Technology	0.7%	$3,426,691	5
Consumer Cyclical	0.6%	$3,124,203	2
Consumer Defensive	0.4%	$2,071,284	6
Healthcare	0.3%	$1,387,556	3
Utilities	0.2%	$1,255,786	3
Energy	0.2%	$1,092,436	2
Industrials	0.1%	$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	+2,349,388	3,412,219	$84,973,647
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
CGGG	Capital Group U.S. Large Growth ETF	+261,724	457,700	$15,090,369
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+117,489	234,925	$15,956,279
CGCV	Capital Group Conservative Equity ETF	+95,345	180,287	$5,917,019
NCLO	Nuveen AA-BBB CLO ETF	+2,339	8,601	$583,486
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
IBM	International Business Machines Corp	+30	862	$242,403
QQQ	Invesco Qqq Trust, Series 1	+30	381	$280,568
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
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,731,345	3,563,198	$151,684,677
CWI	State Street SPDR MSCI ACWI ex-US ETF	−313,581	609,048	$30,917,174
—		−221,535	243,837	$14,062,079
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−2,665	34,742	$1,745,090
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

6 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	74,741	$1,385,069
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
BUFC	AB Conservative Buffer ETF	4,374	$220,187
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

57 tracked positions · $519,166,342 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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,563,198	-2,731,345	$151,684,677	−40.3%	29.22%
CGCB	Capital Group Core Bond ETF	Added	3,412,219	+2,349,388	$84,973,647	+221.1%	16.37%
CGBL	Capital Group Core Balanced ETF	Added	1,268,449	+725,203	$48,150,324	+157.6%	9.27%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	609,048	-313,581	$30,917,174	−27.2%	5.96%
CGDG	Capital Group Dividend Growers ETF	Added	642,179	+342,856	$24,088,134	+124.2%	4.64%
CGDV	Capital Group Dividend Value ETF	Added	455,917	+253,326	$22,467,589	+160.7%	4.33%
CGGE	Capital Group Global Equity ETF	Added	636,441	+273,399	$22,428,180	+102.6%	4.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	234,925	+117,489	$15,956,279	—	3.07%
CGGO	Capital Group Global Growth Equity ETF	Added	368,876	+196,963	$15,614,521	+172.2%	3.01%
CGGG	Capital Group U.S. Large Growth ETF	Added	457,700	+261,724	$15,090,369	+162.3%	2.91%
		Reduced	243,837	-221,535	$14,062,079	−37.5%	2.71%
CGUS	Capital Group Core Equity ETF	Added	309,038	+131,573	$13,746,010	+101.6%	2.65%
CGGR	Capital Group Growth ETF	Added	279,114	+153,808	$13,174,180	+161.6%	2.54%
CGNG	Capital Group New Geography Equity ETF	Added	288,762	+202,952	$10,817,024	+299.3%	2.08%
CGIC	Capital Group International Core Equity ETF	Added	201,015	+186,591	$7,314,935	+1431.7%	1.41%
CGCV	Capital Group Conservative Equity ETF	Added	180,287	+95,345	$5,917,019	+133.7%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,223	+310	$2,674,889	+17.7%	0.52%
AAPL	Apple Inc. Technology	Added	6,067	+51	$1,755,547	+15.0%	0.34%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	34,742	-2,665	$1,745,090	−6.6%	0.34%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	NEW	74,741	NEW	$1,385,069	NEW	0.27%
MSFT	Microsoft Corp Technology	Held	2,133	0	$795,651	+0.8%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,581	0	$791,116	+4.4%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,214	0	$724,708	+11.3%	0.14%
LLY	ELI LILLY & Co Healthcare	Held	556	0	$666,883	+30.4%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Held	4,421	0	$604,439	−19.4%	0.12%
CGXU	Capital Group International Focus Equity ETF	NEW	16,960	NEW	$587,155	NEW	0.11%
NCLO	Nuveen AA-BBB CLO ETF	Added	8,601	+2,339	$583,486	+104.8%	0.11%
TROW	Price T Rowe Group Inc Financial Services	Added	4,734	+1,842	$538,208	+106.5%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,837	-300	$513,241	−1.0%	0.10%
CVX	Chevron Corp Energy	Held	2,944	0	$487,997	−19.9%	0.09%
PPL	PPL Corp Utilities	Added	13,424	+11	$487,962	−4.8%	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	1,879	-18	$477,209	+2.9%	0.09%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	1,666	0	$469,278	−6.4%	0.09%
MO	Altria Group, Inc. Consumer Defensive	Added	6,355	+23	$457,242	+9.4%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,274	+3	$449,314	+7.5%	0.09%
CEG	Constellation Energy Corp Utilities	Added	1,807	+1	$448,804	−11.0%	0.09%
CAT	Caterpillar Inc Industrials	Held	397	0	$422,765	+50.3%	0.08%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,112	0	$411,484	+15.3%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,720	+391	$398,860	+18.6%	0.08%
CSCO	Cisco Systems, Inc. Technology	Added	3,361	+8	$394,783	+51.7%	0.08%
BA	Boeing Co Industrials	Held	1,575	0	$340,940	+8.8%	0.07%
GLD	Spdr Gold Trust	Held	874	0	$321,964	−14.4%	0.06%
BNDW	Vanguard Total World Bond ETF	Held	3,018	0	$320,843	+13.4%	0.06%
EXC	Exelon Corp Utilities	Added	6,843	+12	$319,020	−4.7%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Added	381	+30	$280,568	+38.5%	0.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,108	-1,321	$272,811	−46.0%	0.05%
GOOGL	Alphabet Inc. Communication Services	Added	753	+1	$269,099	+24.4%	0.05%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	25,803	+758	$266,028	+15.3%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	273	-7	$255,383	−8.5%	0.05%
MAIN	Main Street Capital CORP Financial Services	Added	4,870	+42	$252,655	−1.2%	0.05%

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.