§ 13F · FUND PROFILE
Compton Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $415M (13F)Positions · 52Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 654K | $64M | 14.2% | −23% |
| 2 | SPYV | SPDR SERIES TRUST | 1.09M | $61M | 13.6% | −24% |
| 3 | SPTI | SPDR SERIES TRUST | 1.86M | $53M | 11.8% | −18% |
| 4 | SPMB | SPDR SERIES TRUST | 1.76M | $39M | 8.7% | −16% |
| 5 | SPDW | SPDR INDEX SHS FDS | 639K | $29M | 6.4% | −15% |
| 6 | SPIB | SPDR SERIES TRUST | 845K | $28M | 6.3% | −17% |
| 7 | SPSM | SPDR SERIES TRUST | 465K | $22M | 5.0% | −23% |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | 543K | $19M | 4.1% | +2302% |
| 9 | SPEM | SPDR INDEX SHS FDS | 284K | $13M | 2.9% | −23% |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 363K | $11M | 2.4% | +2245% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPTON SIGNAL
AC read
Compton Financial Group, LLC is a Other fund managing $415 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed