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The Analysis of Compton Financial Group, LLC's Holdings & P&L

Currently, Compton Financial Group, LLC holds 71 types of securities in its portfolio with a total value $452.7M. In the most recent quarter, they have increased their positions in CGBL (+520.6K shares, valued at $17.9M), CGGE (+347.6K shares, valued at $10.6M), CGDG (+284.9K shares, valued at $10.2M); decreased their positions in SPYV (-348.5K shares, valued at $19.7M), SPYG (-198.5K shares, valued at $19.4M), SPTI (-400.4K shares, valued at $11.5M); initiated new positions in CGGR (+125.3K shares, valued at $5.0M), CGNG (+85.8K shares, valued at $2.7M), CGCV (+84.9K shares, valued at $2.5M).

1M P&L

+12.7M+2.66%

3M P&L

+18.5M+3.92%

HY P&L

+33.3M+7.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A437.3M

96.9%

2Internet Retail2.3M

0.5%

3Consumer Electronics1.5M

0.3%

Top Industries by Stock Count

1N/A41 stocks

60.3%

2Tobacco2 stocks

2.9%

3Oil & Gas Integrated2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST654.3K shares-23.27%2026-03-312026-04-28

SPYV SPDR SERIES TRUST1.1M shares-24.29%2026-03-312026-04-28

SPTI SPDR SERIES TRUST1.9M shares-17.69%2026-03-312026-04-28

SPMB SPDR SERIES TRUST1.8M shares-16.02%2026-03-312026-04-28

SPDW SPDR INDEX SHS FDS638.7K shares-15.28%2026-03-312026-04-28

SPIB SPDR SERIES TRUST845.0K shares-16.84%2026-03-312026-04-28

SPSM SPDR SERIES TRUST465.4K shares-23.25%2026-03-312026-04-28

CGBL CAPITAL GROUP CORE BALANCED543.2K shares2302.15%2026-03-312026-04-28

Sponsored

SPEM SPDR INDEX SHS FDS283.9K shares-23.25%2026-03-312026-04-28

CGGE CAPITAL GROUP GLOBAL EQUITY363.0K shares2245.08%2026-03-312026-04-28

CGDG CAPITAL GROUP DIVIDEND GROWE299.3K shares1969.01%2026-03-312026-04-28

CGCP CAPITAL GRP FIXED INCM ETF T436.4K shares1876.89%2026-03-312026-04-28

CGCB CAPITAL GRP FIXED INCM ETF T335.5K shares2718.23%2026-03-312026-04-28

CGDV CAPITAL GROUP DIVIDEND VALUE202.6K shares2016.05%2026-03-312026-04-28

CGMS CAPITAL GRP FIXED INCM ETF T277.0K shares1649.27%2026-03-312026-04-28

CGUS CAPITAL GROUP CORE EQUITY ET177.5K shares2456.76%2026-03-312026-04-28

Sponsored

SLYG SPDR SERIES TRUST62.1K shares-24.75%2026-03-312026-04-28

CGMM CAPITAL GROUP EQUITY ETF TR196.0K shares2528.43%2026-03-312026-04-28

CGGO CAPITAL GROUP GBL GROWTH EQT171.9K shares2463.57%2026-03-312026-04-28

CGGR CAPITAL GROUP GROWTH ETF125.3K sharesnew addition2026-03-312026-04-28

AGG ISHARES TR32.5K shares-6.24%2026-03-312026-04-28

IEFA ISHARES TR33.5K shares-12.80%2026-03-312026-04-28

CGNG CAPITAL GROUP NEW GEOGRAPHY85.8K sharesnew addition2026-03-312026-04-28

CGCV CAPITAL GROUP CONSERVATIVE E84.9K sharesnew addition2026-03-312026-04-28

Sponsored

AMZN AMAZON COM INC10.9K shares2.92%2026-03-312026-04-28

VTIP VANGUARD MALVERN FDS37.4K shares-22.74%2026-03-312026-04-28

AAPL APPLE INC6.0K shares0.22%2026-03-312026-04-28

SPMD SPDR SERIES TRUST22.0K shares-17.40%2026-03-312026-04-28

IJR ISHARES TR9.1K shares-15.18%2026-03-312026-04-28

IAGG ISHARES TR16.9K shares-22.70%2026-03-312026-04-28

MSFT MICROSOFT CORP2.1K shares13.22%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares4.01%2026-03-312026-04-28

Sponsored

XOM EXXON MOBIL CORP4.4K shares0.29%2026-03-312026-04-28

IEMG ISHARES INC9.8K shares-12.46%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO2.2K shares2.50%2026-03-312026-04-28

CVX CHEVRON CORPORATION2.9K shares1.94%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC3.1K shares1.82%2026-03-312026-04-28

PPL PPL CORP13.4K shares-1.38%2026-03-312026-04-28

LLY ELI LILLY & CO556 shares7.54%2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC2.4K shares0.66%2026-03-312026-04-28

Sponsored

CEG CONSTELLATION ENERGY CORP1.8K shares0.95%2026-03-312026-04-28

LPLA LPL FINL HLDGS INC1.7K shares0.00%2026-03-312026-04-28

CGIC CAPITAL GROUP INTERNATIONAL14.4K sharesnew addition2026-03-312026-04-28

JNJ JOHNSON & JOHNSON1.9K shares29.93%2026-03-312026-04-28

HD HOME DEPOT INC1.3K shares1.76%2026-03-312026-04-28

MO ALTRIA GROUP INC6.3K shares23.62%2026-03-312026-04-28

ITOT ISHARES TR2.6K shares0.00%2026-03-312026-04-28

GLD SPDR GOLD TR874 shares-15.88%2026-03-312026-04-28

Sponsored

CGSD CAPITAL GRP FIXED INCM ETF T13.9K sharesnew addition2026-03-312026-04-28

VTI VANGUARD INDEX FDS1.1K shares-4.71%2026-03-312026-04-28

PG PROCTER & GAMBLE CO2.3K shares3.83%2026-03-312026-04-28

EXC EXELON CORP6.8K shares0.68%2026-03-312026-04-28

EAGG ISHARES TR6.6K shares-0.05%2026-03-312026-04-28

BA BOEING CO1.6K shares0.96%2026-03-312026-04-28

NULV NUSHARES ETF TR6.3K shares-1.63%2026-03-312026-04-28

VONV VANGUARD SCOTTSDALE FDS3.0K shares0.00%2026-03-312026-04-28

Sponsored

CAT CATERPILLAR INC397 shares2.85%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION280 shares15.23%2026-03-312026-04-28

TROW PRICE T ROWE GROUP INC2.9K shares1.58%2026-03-312026-04-28

CSCO CISCO SYS INC3.4K shares4.42%2026-03-312026-04-28

WMT WALMART INC2.1K shares4.10%2026-03-312026-04-28

MAIN MAIN STR CAP CORP4.8K sharesnew addition2026-03-312026-04-28

PEP PEPSICO INC1.5K shares5.16%2026-03-312026-04-28

DSI ISHARES TR2.0K shares0.00%2026-03-312026-04-28

Sponsored

VZ VERIZON COMMUNICATIONS INC4.6K sharesnew addition2026-03-312026-04-28

AOD ABRDN TOTAL DYNAMIC DIVIDEND25.0K sharesnew addition2026-03-312026-04-28

IGSB ISHARES TR4.4K shares-17.15%2026-03-312026-04-28

ALPHABET INC ALPHABET INC752 sharesnew addition2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR351 shares0.00%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS832 sharesnew addition2026-03-312026-04-28

OWNS TIDAL TRUST III11.0K shares0.41%2026-03-312026-04-28

SPYG

SPDR SERIES TRUST

-23.27%

Shares654.3K

Event2026-03-31

Filed2026-04-28

SPYV

SPDR SERIES TRUST

-24.29%

Shares1.1M

Event2026-03-31

Filed2026-04-28

SPTI

SPDR SERIES TRUST

-17.69%

Shares1.9M

Event2026-03-31

Filed2026-04-28

SPMB

SPDR SERIES TRUST

-16.02%

Shares1.8M

Event2026-03-31

Filed2026-04-28

SPDW

SPDR INDEX SHS FDS

-15.28%

Shares638.7K

Event2026-03-31

Filed2026-04-28

SPIB

SPDR SERIES TRUST

-16.84%

Shares845.0K

Event2026-03-31

Filed2026-04-28

SPSM

SPDR SERIES TRUST

-23.25%

Shares465.4K

Event2026-03-31

Filed2026-04-28

CGBL

CAPITAL GROUP CORE BALANCED

2302.15%

Shares543.2K

Event2026-03-31

Filed2026-04-28

SPEM

SPDR INDEX SHS FDS

-23.25%

Shares283.9K

Event2026-03-31

Filed2026-04-28

CGGE

CAPITAL GROUP GLOBAL EQUITY

2245.08%

Shares363.0K

Event2026-03-31

Filed2026-04-28

CGDG

CAPITAL GROUP DIVIDEND GROWE

1969.01%

Shares299.3K

Event2026-03-31

Filed2026-04-28

CGCP

CAPITAL GRP FIXED INCM ETF T

1876.89%

Shares436.4K

Event2026-03-31

Filed2026-04-28

CGCB

CAPITAL GRP FIXED INCM ETF T

2718.23%

Shares335.5K

Event2026-03-31

Filed2026-04-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

2016.05%

Shares202.6K

Event2026-03-31

Filed2026-04-28

CGMS

CAPITAL GRP FIXED INCM ETF T

1649.27%

Shares277.0K

Event2026-03-31

Filed2026-04-28

CGUS

CAPITAL GROUP CORE EQUITY ET

2456.76%

Shares177.5K

Event2026-03-31

Filed2026-04-28

SLYG

SPDR SERIES TRUST

-24.75%

Shares62.1K

Event2026-03-31

Filed2026-04-28

CGMM

CAPITAL GROUP EQUITY ETF TR

2528.43%

Shares196.0K

Event2026-03-31

Filed2026-04-28

CGGO

CAPITAL GROUP GBL GROWTH EQT

2463.57%

Shares171.9K

Event2026-03-31

Filed2026-04-28

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares125.3K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

-6.24%

Shares32.5K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

-12.80%

Shares33.5K

Event2026-03-31

Filed2026-04-28

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares85.8K

Event2026-03-31

Filed2026-04-28

CGCV

CAPITAL GROUP CONSERVATIVE E

New

Shares84.9K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

2.92%

Shares10.9K

Event2026-03-31

Filed2026-04-28

VTIP

VANGUARD MALVERN FDS

-22.74%

Shares37.4K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

0.22%

Shares6.0K

Event2026-03-31

Filed2026-04-28

SPMD

SPDR SERIES TRUST

-17.40%

Shares22.0K

Event2026-03-31

Filed2026-04-28

IJR

ISHARES TR

-15.18%

Shares9.1K

Event2026-03-31

Filed2026-04-28

IAGG

ISHARES TR

-22.70%

Shares16.9K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

13.22%

Shares2.1K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

4.01%

Shares1.6K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

0.29%

Shares4.4K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

-12.46%

Shares9.8K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

2.50%

Shares2.2K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

1.94%

Shares2.9K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC

1.82%

Shares3.1K

Event2026-03-31

Filed2026-04-28

PPL

PPL CORP

-1.38%

Shares13.4K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

7.54%

Shares556

Event2026-03-31

Filed2026-04-28

PNC

PNC FINL SVCS GROUP INC

0.66%

Shares2.4K

Event2026-03-31

Filed2026-04-28

CEG

CONSTELLATION ENERGY CORP

0.95%

Shares1.8K

Event2026-03-31

Filed2026-04-28

LPLA

LPL FINL HLDGS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-28

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares14.4K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

29.93%

Shares1.9K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

1.76%

Shares1.3K

Event2026-03-31

Filed2026-04-28

ALTRIA GROUP INC

23.62%

Shares6.3K

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

-15.88%

Shares874

Event2026-03-31

Filed2026-04-28

CGSD

CAPITAL GRP FIXED INCM ETF T

New

Shares13.9K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

-4.71%

Shares1.1K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

3.83%

Shares2.3K

Event2026-03-31

Filed2026-04-28

EXC

EXELON CORP

0.68%

Shares6.8K

Event2026-03-31

Filed2026-04-28

EAGG

ISHARES TR

-0.05%

Shares6.6K

Event2026-03-31

Filed2026-04-28

BOEING CO

0.96%

Shares1.6K

Event2026-03-31

Filed2026-04-28

NULV

NUSHARES ETF TR

-1.63%

Shares6.3K

Event2026-03-31

Filed2026-04-28

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

2.85%

Shares397

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

15.23%

Shares280

Event2026-03-31

Filed2026-04-28

TROW

PRICE T ROWE GROUP INC

1.58%

Shares2.9K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

4.42%

Shares3.4K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

4.10%

Shares2.1K

Event2026-03-31

Filed2026-04-28

MAIN

MAIN STR CAP CORP

New

Shares4.8K

Event2026-03-31

Filed2026-04-28

PEP

PEPSICO INC

5.16%

Shares1.5K

Event2026-03-31

Filed2026-04-28

DSI

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

New

Shares4.6K

Event2026-03-31

Filed2026-04-28

AOD

ABRDN TOTAL DYNAMIC DIVIDEND

New

Shares25.0K

Event2026-03-31

Filed2026-04-28

IGSB

ISHARES TR

-17.15%

Shares4.4K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

New

Shares752

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

0.00%

Shares351

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares832

Event2026-03-31

Filed2026-04-28

OWNS

TIDAL TRUST III

0.41%

Shares11.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available