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Compton Financial Group, LLC

Portfolio Manager
Compton Financial Group, LLC
Performance
-1.65% (2026 Q1)
AUM (13F)
$452.68M
# of Holdings
71
Performance Rank
Allocation (Top 20)
91.96%

Compton Financial Group, LLC Holdings Map

Top 50 Compton Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
14.15%654.3K$64.1M
-23.27%(-198.46K)
2025-Q1: 879.0K shares2025-Q2: 847.8K shares2025-Q3: 866.8K shares2025-Q4: 852.8K shares2026-Q1: 654.3K shares
$65.60(+81.14%)
2026-03-31
SPYV
SPDR SERIES TRUST
13.58%1.09M$61.5M
-24.29%(-348.53K)
2025-Q1: 735.8K shares2025-Q2: 972.4K shares2025-Q3: 1000.0K shares2025-Q4: 1.43M shares2026-Q1: 1.09M shares
$44.82(+34.28%)
2026-03-31
SPTI
SPDR SERIES TRUST
11.79%1.86M$53.4M
-17.69%(-400.36K)
2025-Q1: 1.81M shares2025-Q2: 1.99M shares2025-Q3: 2.05M shares2025-Q4: 2.26M shares2026-Q1: 1.86M shares
$28.34(+0.18%)
2026-03-31
SPMB
SPDR SERIES TRUST
8.72%1.76M$39.5M
-16.02%(-336.17K)
2025-Q1: 1.62M shares2025-Q2: 1.86M shares2025-Q3: 1.92M shares2025-Q4: 2.10M shares2026-Q1: 1.76M shares
$21.90(+1.48%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
6.44%638.7K$29.2M
-15.28%(-115.16K)
2025-Q1: 669.0K shares2025-Q2: 703.8K shares2025-Q3: 723.1K shares2025-Q4: 753.9K shares2026-Q1: 638.7K shares
$35.93(+39.92%)
2026-03-31
SPIB
SPDR SERIES TRUST
6.26%845.0K$28.3M
-16.84%(-171.12K)
2025-Q1: 660.9K shares2025-Q2: 894.4K shares2025-Q3: 922.2K shares2025-Q4: 1.02M shares2026-Q1: 845.0K shares
$33.19(+0.72%)
2026-03-31
SPSM
SPDR SERIES TRUST
4.97%465.4K$22.5M
-23.25%(-140.96K)
2025-Q1: 558.3K shares2025-Q2: 572.3K shares2025-Q3: 587.1K shares2025-Q4: 606.3K shares2026-Q1: 465.4K shares
$42.97(+22.43%)
2026-03-31
CGBL
CAPITAL GROUP CORE BALANCED
4.13%543.2K$18.7M
+2302.15%(+520.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.6K shares2026-Q1: 543.2K shares
$34.88(+7.12%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
2.94%283.9K$13.3M
-23.25%(-86.02K)
2025-Q1: 178.6K shares2025-Q2: 359.2K shares2025-Q3: 368.3K shares2025-Q4: 369.9K shares2026-Q1: 283.9K shares
$40.14(+30.11%)
2026-03-31
CGGE
CAPITAL GROUP GLOBAL EQUITY
2.45%363.0K$11.1M
+2245.08%(+347.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.5K shares2026-Q1: 363.0K shares
$31.07(+8.81%)
2026-03-31

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