Compton Financial Group, LLC

CIK

1844567

Location

TOWSON, MD

Portfolio Value

Micro $2,050,933

Diversification

Diversified

Filing Date

Global Rank

#7,502 / 8,232 ▲ 264

Top Industry

Internet Retail 14.7%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

−2.2 pts

Top 5

38.1%

−5.2 pts

Top 10

55.7%

−6.6 pts

HHI

522

Diversified−112

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.8%	$3,162,555	7
Technology	17.4%	$2,778,199	4
Consumer Cyclical	16.8%	$2,690,869	2
Consumer Defensive	12.8%	$2,050,933	6
Energy	8.5%	$1,359,179	2
Utilities	8.5%	$1,351,556	3
Healthcare	6.1%	$975,094	2
Industrials	3.7%	$594,730	2
Unclassified	3.6%	$578,663	2
Communication Services	2.8%	$447,968	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+1,210	6,332	$417,848
JNJ	Johnson & Johnson	+437	1,897	$463,702
AMZN	Amazon Com Inc	+310	10,913	$2,272,850
MSFT	Microsoft Corp	+249	2,133	$789,572
CSCO	Cisco Systems, Inc.	+142	3,353	$260,159
PG	PROCTER & GAMBLE Co	+86	2,329	$336,400
WMT	Walmart Inc.	+82	2,081	$258,626
PEP	Pepsico Inc	+76	1,548	$240,388
BRK-B	Berkshire Hathaway Inc	+61	1,581	$757,615
CVX	Chevron Corp	+56	2,944	$609,113
PM	Philip Morris International Inc.	+56	3,137	$518,671
JPM	Jpmorgan Chase & Co	+54	2,214	$651,270
EXC	Exelon Corp	+46	6,831	$334,855
TROW	Price T Rowe Group Inc	+45	2,892	$260,684
LLY	ELI LILLY & Co	+39	556	$511,392
COST	Costco Wholesale Corp /New	+37	280	$279,000
HD	Home Depot, Inc.	+22	1,271	$418,019
CEG	Constellation Energy Corp	+17	1,806	$504,325
PNC	Pnc Financial Services Group, Inc.	+16	2,429	$505,450
BA	Boeing Co	+15	1,575	$313,472
XOM	Exxon Mobil Corp	+13	4,421	$750,066
AAPL	Apple Inc.	+13	6,016	$1,526,800
CAT	Caterpillar Inc	+11	397	$281,258
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−188	13,413	$512,376
GLD	Spdr Gold Trust	−165	874	$376,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MAIN	Main Street Capital CORP	4,828	$255,690
VZ	Verizon Communications Inc	4,616	$231,723
AOD	abrdn Total Dynamic Dividend Fund	25,045	$230,664
GOOGL	Alphabet Inc.	752	$216,245
IBM	International Business Machines Corp	832	$201,668
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BAC	Bank Of America Corp /De/	3,718	$204,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $2,050,933 total · Consumer Defensive only · as of Mar 31, 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
PM	Philip Morris International Inc. Consumer Defensive	Added	3,137	+56	$518,671	+5.0%	25.29%
MO	Altria Group, Inc. Consumer Defensive	Added	6,332	+1,210	$417,848	+41.5%	20.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,329	+86	$336,400	+4.7%	16.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	280	+37	$279,000	+33.1%	13.60%
WMT	Walmart Inc. Consumer Defensive	Added	2,081	+82	$258,626	+16.1%	12.61%
PEP	Pepsico Inc Consumer Defensive	Added	1,548	+76	$240,388	+13.8%	11.72%