§ 13F · FUND PROFILE
Compton Financial Group, LLC.
AUM · $519M (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGBL | CAPITAL GROUP CORE BALANCED | 1.27M | $48M | 9.3% | +133% |
| 2 | SPYG | SPDR SERIES TRUST | 300K | $36M | 6.9% | −54% |
| 3 | SPYV | SPDR SERIES TRUST | 570K | $35M | 6.7% | −48% |
| 4 | SPTI | SPDR SERIES TRUST | 1.17M | $33M | 6.4% | −37% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.14M | $30M | 5.7% | +239% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.30M | $29M | 5.6% | +198% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 642K | $24M | 4.6% | +115% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 456K | $22M | 4.3% | +125% |
| 9 | SPDW | SPDR INDEX SHS FDS | 446K | $22M | 4.3% | −30% |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 636K | $22M | 4.3% | +75% |
§ 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 $519 million in assets. The fund runs a portfolio of 84 positions.
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