StockDriftsStockDriftsTop 50 Compton Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 9.27% | 1.27M | $48.2M | +133.49%(+725.20K) | $35.44(+8.31%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 6.86% | 299.5K | $35.6M | -54.22%(-354.80K) | $65.60(+87.16%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 6.67% | 569.7K | $34.6M | -47.56%(-516.56K) | $44.82(+41.46%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 6.4% | 1.17M | $33.2M | -37.13%(-691.64K) | $28.34(-0.86%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5.74% | 1.14M | $29.8M | +239.19%(+802.44K) | $26.25(-1.58%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5.58% | 1.30M | $29.0M | +197.98%(+864.08K) | $22.35(-1.50%) | 2026-06-30 | |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 4.64% | 642.2K | $24.1M | +114.54%(+342.86K) | $36.09(+7.82%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.33% | 455.9K | $22.5M | +125.04%(+253.33K) | $44.35(+15.68%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.32% | 445.6K | $22.5M | -30.24%(-193.17K) | $35.93(+43.97%) | 2026-06-30 | |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 4.32% | 636.4K | $22.4M | +75.31%(+273.40K) | $31.63(+13.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.95% | +36.56% | +4.89% | +26.99% |
| Top 20 Holdings Unweighted | +12.59% | +42.73% | +8.06% | +47.34% |
Compton Financial Group LLC reports $519.17M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are CGBL (9.3%), SPYG (6.9%) and SPYV (6.7%). The top 20 holdings account for 86.94% of reported assets. Its disclosed equity book has returned +36.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compton Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844567). View Compton Financial Group LLC’s 13F filings on SEC