Compton Financial Group

TOWSON, MDfiles as Compton Financial Group, LLC

$519m in 84 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 34.7% of the portfolio this quarter.

Value

$519m

Stocks

Top 10 share

58.1%

Turnover

34.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRUSMV
1.0% of the fund
Spdr Series TrustSLYV
0.9% of the fund
Capital GRP Fixed Incm ETF TCGHY
0.5% of the fund
Ishares TRGOVT
0.3% of the fund
Capital Group Intl Focus EQTCGXU
0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCR
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCS
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCT
<0.1% of the fund
Nushares ETF TRNULG
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Ishares TRESGD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
AB Active EtfsYEAR
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCU
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCV
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Core BalancedCGBL
9.3% of the fund
+133%
Capital GRP Fixed Incm ETF TCGCB
5.7% of the fund
+239%
Capital GRP Fixed Incm ETF TCGCP
5.6% of the fund
+198%
Capital Group Dividend GroweCGDG
4.6% of the fund
+115%
Capital Group Dividend ValueCGDV
4.3% of the fund
+125%
Capital Group Global EquityCGGE
4.3% of the fund
+75%
Capital GRP Fixed Incm ETF TCGMS
3.9% of the fund
+167%
Capital Group GBL Growth EQTCGGO
3.0% of the fund
+115%
Capital Group Equity ETF TRCGMM
2.9% of the fund
+134%
Capital Group Core Equity ETCGUS
2.6% of the fund
+74%
Capital Group Growth ETFCGGR
2.5% of the fund
+123%
Capital Group New GeographyCGNG
2.1% of the fund
+237%
Capital Group InternationalCGIC
1.4% of the fund
+1294%
Capital Group Conservative ECGCV
1.1% of the fund
+112%
Capital GRP Fixed Incm ETF TCGSD
0.6% of the fund
+826%
Amazon.comAMZN
0.5% of the fund
+3%
Price T Rowe GroupTROW
0.1% of the fund
+64%
Ishares TREAGG
<0.1% of the fund
+62%
Procter & GamblePG
<0.1% of the fund
+17%
Ishares TRDSI
<0.1% of the fund
+3%
Invesco QQQ TRQQQ
<0.1% of the fund
+9%
Abrdn Total Dynamic DividendXAODX
<0.1% of the fund
+3%
International Business MachinesIBM
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
6.9% of the fund
-54%
Spdr Series TrustSPYV
6.7% of the fund
-48%
Spdr Series TrustSPTI
6.4% of the fund
-37%
Spdr Index SHS FDSSPDW
4.3% of the fund
-30%
Spdr Series TrustSPMB
3.7% of the fund
-51%
Spdr Series TrustSPIB
3.7% of the fund
-33%
Spdr Series TrustSPSM
2.7% of the fund
-48%
Spdr Index SHS FDSSPEM
1.6% of the fund
-42%
Spdr Series TrustSLYG
0.9% of the fund
-34%
Ishares TRIEFA
0.5% of the fund
-18%
Ishares TRAGG
0.4% of the fund
-34%
Vanguard Malvern FDSVTIP
0.3% of the fund
-7%
Ishares TRIJR
0.2% of the fund
-24%
Ishares TRIAGG
0.2% of the fund
-7%
IsharesIEMG
0.1% of the fund
-31%
Philip Morris InternationalPM
<0.1% of the fund
-10%
PNC Financial Services GroupPNC
<0.1% of the fund
-54%
Costco WholesaleCOST
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Spdr Series TrustSPMD
-100%
Verizon CommunicationsVZ
-100%
Quaker Invt TROWNS
-100%

Holdings

Capital Group Core BalancedCGBL
Share
9.3%
Value
$48m
Shares
1,268,449
+133%
Spdr Series TrustSPYG
Share
6.9%
Value
$36m
Shares
299,523
-54%
Spdr Series TrustSPYV
Share
6.7%
Value
$35m
Shares
569,655
-48%
Spdr Series TrustSPTI
Share
6.4%
Value
$33m
Shares
1,171,075
-37%
Capital GRP Fixed Incm ETF TCGCB
Share
5.7%
Value
$30m
Shares
1,137,925
+239%
Capital GRP Fixed Incm ETF TCGCP
Share
5.6%
Value
$29m
Shares
1,300,517
+198%
Capital Group Dividend GroweCGDG
Share
4.6%
Value
$24m
Shares
642,179
+115%
Capital Group Dividend ValueCGDV
Share
4.3%
Value
$22m
Shares
455,917
+125%
Spdr Index SHS FDSSPDW
Share
4.3%
Value
$22m
Shares
445,562
-30%
Capital Group Global EquityCGGE
Share
4.3%
Value
$22m
Shares
636,441
+75%
Capital GRP Fixed Incm ETF TCGMS
Share
3.9%
Value
$20m
Shares
738,465
+167%
Spdr Series TrustSPMB
Share
3.7%
Value
$19m
Shares
870,078
-51%
Spdr Series TrustSPIB
Share
3.7%
Value
$19m
Shares
566,963
-33%
Capital Group GBL Growth EQTCGGO
Share
3.0%
Value
$16m
Shares
368,876
+115%
Capital Group Equity ETF TRCGMM
Share
2.9%
Value
$15m
Shares
457,700
+134%
Spdr Series TrustSPSM
Share
2.7%
Value
$14m
Shares
243,837
-48%
Capital Group Core Equity ETCGUS
Share
2.6%
Value
$14m
Shares
309,038
+74%
Capital Group Growth ETFCGGR
Share
2.5%
Value
$13m
Shares
279,114
+123%
Capital Group New GeographyCGNG
Share
2.1%
Value
$11m
Shares
288,762
+237%
Spdr Index SHS FDSSPEM
Share
1.6%
Value
$8m
Shares
163,486
-42%
Capital Group InternationalCGIC
Share
1.4%
Value
$7m
Shares
201,015
+1294%
Capital Group Conservative ECGCV
Share
1.1%
Value
$6m
Shares
180,287
+112%
Ishares TRUSMV
Share
1.0%
Value
$5m
Shares
54,802
New
Spdr Series TrustSLYG
Share
0.9%
Value
$5m
Shares
41,246
-34%
Spdr Series TrustSLYV
Share
0.9%
Value
$5m
Shares
44,658
New
Capital GRP Fixed Incm ETF TCGSD
Share
0.6%
Value
$3m
Shares
128,871
+826%
Capital GRP Fixed Incm ETF TCGHY
Share
0.5%
Value
$3m
Shares
106,441
New
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
11,223
+3%
Ishares TRIEFA
Share
0.5%
Value
$3m
Shares
27,333
-18%
Ishares TRAGG
Share
0.4%
Value
$2m
Shares
21,514
-34%
Ishares TRGOVT
Share
0.3%
Value
$2m
Shares
79,684
New
AppleAAPL
Share
0.3%
Value
$2m
Shares
6,067
Held
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$2m
Shares
34,742
-7%
Ishares TRIJR
Share
0.2%
Value
$1m
Shares
6,887
-24%
Ishares TRIAGG
Share
0.2%
Value
$798,290
Shares
15,777
-7%
MicrosoftMSFT
Share
0.2%
Value
$795,612
Shares
2,133
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$791,118
Shares
1,581
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$724,757
Shares
2,214
Held
Eli LillyLLY
Share
0.1%
Value
$666,922
Shares
556
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$604,438
Shares
4,421
Held
Capital Group Intl Focus EQTCGXU
Share
0.1%
Value
$587,153
Shares
16,960
New
IsharesIEMG
Share
0.1%
Value
$561,767
Shares
6,781
-31%
Price T Rowe GroupTROW
Share
0.1%
Value
$538,220
Shares
4,734
+64%
Philip Morris InternationalPM
Share
<0.1%
Value
$513,242
Shares
2,837
-10%
Ishares TREAGG
Share
<0.1%
Value
$507,774
Shares
10,710
+62%
PPLPPL
Share
<0.1%
Value
$487,961
Shares
13,424
Held
ChevronCVX
Share
<0.1%
Value
$487,959
Shares
2,944
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$477,164
Shares
1,879
Held
LPL Financial HoldingsLPLA
Share
<0.1%
Value
$469,279
Shares
1,666
Held
Altria GroupMO
Share
<0.1%
Value
$457,242
Shares
6,355
Held
Home DepotHD
Share
<0.1%
Value
$449,472
Shares
1,274
Held
Constellation EnergyCEG
Share
<0.1%
Value
$448,782
Shares
1,807
Held
Ishares TRITOT
Share
<0.1%
Value
$434,494
Shares
2,645
Held
CaterpillarCAT
Share
<0.1%
Value
$423,116
Shares
397
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$411,484
Shares
1,112
Held
Procter & GamblePG
Share
<0.1%
Value
$398,884
Shares
2,720
+17%
Cisco SystemsCSCO
Share
<0.1%
Value
$394,757
Shares
3,361
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
<0.1%
Value
$364,785
Shares
18,597
New
BoeingBA
Share
<0.1%
Value
$340,941
Shares
1,575
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$321,963
Shares
874
Held
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$320,817
Shares
3,018
Held
ExelonEXC
Share
<0.1%
Value
$319,037
Shares
6,843
Held
Nushares ETF TRNULV
Share
<0.1%
Value
$315,537
Shares
6,312
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$310,380
Shares
15,241
New
Invesco Exch TRD SLF IDX FDBSCT
Share
<0.1%
Value
$309,662
Shares
16,671
New
Ishares TRDSI
Share
<0.1%
Value
$289,778
Shares
2,035
+3%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$280,569
Shares
381
+9%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$272,720
Shares
1,108
-54%
AlphabetGOOGL
Share
<0.1%
Value
$268,963
Shares
753
Held
Nushares ETF TRNULG
Share
<0.1%
Value
$267,951
Shares
2,289
New
Abrdn Total Dynamic DividendXAODX
Share
<0.1%
Value
$266,026
Shares
25,803
+3%
Costco WholesaleCOST
Share
<0.1%
Value
$255,413
Shares
273
-3%
Main Street CapitalMAIN
Share
<0.1%
Value
$252,647
Shares
4,870
Held
Revolution MedicinesRVMD
Share
<0.1%
Value
$243,464
Shares
1,300
New
International Business MachinesIBM
Share
<0.1%
Value
$242,457
Shares
862
+4%
Ishares TRESGD
Share
<0.1%
Value
$240,629
Shares
2,341
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$238,307
Shares
499
New
WalmartWMT
Share
<0.1%
Value
$236,161
Shares
2,085
Held
Ishares TRIGSB
Share
<0.1%
Value
$231,432
Shares
4,416
Held
AB Active EtfsYEAR
Share
<0.1%
Value
$220,190
Shares
4,374
New
PepsiCoPEP
Share
<0.1%
Value
$210,405
Shares
1,554
Held
Bank of AmericaBAC
Share
<0.1%
Value
$202,787
Shares
3,559
New
Invesco Exch TRD SLF IDX FDBSCU
Share
<0.1%
Value
$200,168
Shares
12,026
New
Invesco Exch TRD SLF IDX FDBSCV
Share
<0.1%
Value
$200,001
Shares
12,206
New

Company	Share of fund	Value	Shares	Change
Capital Group Core BalancedCGBL	9.3%	$48m	1,268,449	+133%
Spdr Series TrustSPYG	6.9%	$36m	299,523	-54%
Spdr Series TrustSPYV	6.7%	$35m	569,655	-48%
Spdr Series TrustSPTI	6.4%	$33m	1,171,075	-37%
Capital GRP Fixed Incm ETF TCGCB	5.7%	$30m	1,137,925	+239%
Capital GRP Fixed Incm ETF TCGCP	5.6%	$29m	1,300,517	+198%
Capital Group Dividend GroweCGDG	4.6%	$24m	642,179	+115%
Capital Group Dividend ValueCGDV	4.3%	$22m	455,917	+125%
Spdr Index SHS FDSSPDW	4.3%	$22m	445,562	-30%
Capital Group Global EquityCGGE	4.3%	$22m	636,441	+75%
Capital GRP Fixed Incm ETF TCGMS	3.9%	$20m	738,465	+167%
Spdr Series TrustSPMB	3.7%	$19m	870,078	-51%
Spdr Series TrustSPIB	3.7%	$19m	566,963	-33%
Capital Group GBL Growth EQTCGGO	3.0%	$16m	368,876	+115%
Capital Group Equity ETF TRCGMM	2.9%	$15m	457,700	+134%
Spdr Series TrustSPSM	2.7%	$14m	243,837	-48%
Capital Group Core Equity ETCGUS	2.6%	$14m	309,038	+74%
Capital Group Growth ETFCGGR	2.5%	$13m	279,114	+123%
Capital Group New GeographyCGNG	2.1%	$11m	288,762	+237%
Spdr Index SHS FDSSPEM	1.6%	$8m	163,486	-42%
Capital Group InternationalCGIC	1.4%	$7m	201,015	+1294%
Capital Group Conservative ECGCV	1.1%	$6m	180,287	+112%
Ishares TRUSMV	1.0%	$5m	54,802	New
Spdr Series TrustSLYG	0.9%	$5m	41,246	-34%
Spdr Series TrustSLYV	0.9%	$5m	44,658	New
Capital GRP Fixed Incm ETF TCGSD	0.6%	$3m	128,871	+826%
Capital GRP Fixed Incm ETF TCGHY	0.5%	$3m	106,441	New
Amazon.comAMZN	0.5%	$3m	11,223	+3%
Ishares TRIEFA	0.5%	$3m	27,333	-18%
Ishares TRAGG	0.4%	$2m	21,514	-34%
Ishares TRGOVT	0.3%	$2m	79,684	New
AppleAAPL	0.3%	$2m	6,067	Held
Vanguard Malvern FDSVTIP	0.3%	$2m	34,742	-7%
Ishares TRIJR	0.2%	$1m	6,887	-24%
Ishares TRIAGG	0.2%	$798,290	15,777	-7%
MicrosoftMSFT	0.2%	$795,612	2,133	Held
Berkshire HathawayBRK-B	0.2%	$791,118	1,581	Held
JPMorgan ChaseJPM	0.1%	$724,757	2,214	Held
Eli LillyLLY	0.1%	$666,922	556	Held
ExxonMobil HoldingsXOM	0.1%	$604,438	4,421	Held
Capital Group Intl Focus EQTCGXU	0.1%	$587,153	16,960	New
IsharesIEMG	0.1%	$561,767	6,781	-31%
Price T Rowe GroupTROW	0.1%	$538,220	4,734	+64%
Philip Morris InternationalPM	<0.1%	$513,242	2,837	-10%
Ishares TREAGG	<0.1%	$507,774	10,710	+62%
PPLPPL	<0.1%	$487,961	13,424	Held
ChevronCVX	<0.1%	$487,959	2,944	Held
Johnson & JohnsonJNJ	<0.1%	$477,164	1,879	Held
LPL Financial HoldingsLPLA	<0.1%	$469,279	1,666	Held
Altria GroupMO	<0.1%	$457,242	6,355	Held
Home DepotHD	<0.1%	$449,472	1,274	Held
Constellation EnergyCEG	<0.1%	$448,782	1,807	Held
Ishares TRITOT	<0.1%	$434,494	2,645	Held
CaterpillarCAT	<0.1%	$423,116	397	Held
Vanguard Index FDSVTI	<0.1%	$411,484	1,112	Held
Procter & GamblePG	<0.1%	$398,884	2,720	+17%
Cisco SystemsCSCO	<0.1%	$394,757	3,361	Held
Invesco Exch TRD SLF IDX FDBSCR	<0.1%	$364,785	18,597	New
BoeingBA	<0.1%	$340,941	1,575	Held
Spdr Gold TRGLD	<0.1%	$321,963	874	Held
Vanguard Scottsdale FDSVONV	<0.1%	$320,817	3,018	Held
ExelonEXC	<0.1%	$319,037	6,843	Held
Nushares ETF TRNULV	<0.1%	$315,537	6,312	Held
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$310,380	15,241	New
Invesco Exch TRD SLF IDX FDBSCT	<0.1%	$309,662	16,671	New
Ishares TRDSI	<0.1%	$289,778	2,035	+3%
Invesco QQQ TRQQQ	<0.1%	$280,569	381	+9%
PNC Financial Services GroupPNC	<0.1%	$272,720	1,108	-54%
AlphabetGOOGL	<0.1%	$268,963	753	Held
Nushares ETF TRNULG	<0.1%	$267,951	2,289	New
Abrdn Total Dynamic DividendXAODX	<0.1%	$266,026	25,803	+3%
Costco WholesaleCOST	<0.1%	$255,413	273	-3%
Main Street CapitalMAIN	<0.1%	$252,647	4,870	Held
Revolution MedicinesRVMD	<0.1%	$243,464	1,300	New
International Business MachinesIBM	<0.1%	$242,457	862	+4%
Ishares TRESGD	<0.1%	$240,629	2,341	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$238,307	499	New
WalmartWMT	<0.1%	$236,161	2,085	Held
Ishares TRIGSB	<0.1%	$231,432	4,416	Held
AB Active EtfsYEAR	<0.1%	$220,190	4,374	New
PepsiCoPEP	<0.1%	$210,405	1,554	Held
Bank of AmericaBAC	<0.1%	$202,787	3,559	New
Invesco Exch TRD SLF IDX FDBSCU	<0.1%	$200,168	12,026	New
Invesco Exch TRD SLF IDX FDBSCV	<0.1%	$200,001	12,206	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.0% since 30 June 2025.

Where the money is

Technology0.7%

Retail & consumer0.6%

Financial services0.6%

Everyday goods0.4%

Health care0.3%

Utilities0.2%

Energy0.2%

Industrials0.1%

Media & telecom0.1%

Other96.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.