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Latest Compton Financial Group, LLC Stock Portfolio

$519Million | No. of Holdings #84

Compton Financial Group, LLC Performance

2026 Q2+6.32%
YTD+4.97%
2025+12.00%

About Compton Financial Group, LLC and 13F Hedge Fund Stock Holdings

Compton Financial Group, LLC is a hedge fund based in Towson, MD. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compton Financial Group, LLC reported an equity portfolio of $519.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Compton Financial Group, LLC are , BIL, BIL. The fund has invested 9.3% of it's portfolio in CAPITAL GROUP CORE BALANCED and 6.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VERIZON COMMUNICATIONS INC (VZ) and TIDAL TRUST III stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), SPDR SERIES TRUST (BIL) and SPDR INDEX SHS FDS (CWI). Compton Financial Group, LLC opened new stock positions in ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTERNATIONAL, CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Compton Financial Group, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$519Million
  as of Aug 12, 2026

Compton Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compton Financial Group, LLC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,286,160
spdr series trust4,872,610
capital grp fixed incm etf t2,696,150
ishares tr1,815,200
capital group intl focus eqt587,153
invesco exch trd slf idx fd364,785
invesco exch trd slf idx fd310,380
invesco exch trd slf idx fd309,662
New stocks bought by Compton Financial Group, LLC

Additions

Ticker% Inc.
capital group international1,293
capital grp fixed incm etf t826
capital grp fixed incm etf t239
capital group new geography236
capital grp fixed incm etf t197
capital grp fixed incm etf t166
capital group equity etf tr133
capital group core balanced133
Additions to existing portfolio by Compton Financial Group, LLC

Reductions

Ticker% Reduced
pnc finl svcs group inc-54.38
spdr series trust-54.22
spdr series trust-50.62
spdr series trust-47.6
spdr series trust-47.56
spdr index shs fds-42.41
spdr series trust-37.13
ishares tr-33.85
Compton Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-1,305,160
tidal trust iii-190,142
verizon communications inc-231,721
Compton Financial Group, LLC got rid off the above stocks

Sector Distribution

Compton Financial Group, LLC has about 95.6% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others95.6
Utilities1.6

Market Cap. Distribution

Compton Financial Group, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.6
MEGA-CAP3.6

Stocks belong to which Index?

About 4.2% of the stocks held by Compton Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.8
S&P 5002.8
RUSSELL 20001.4
Top 5 Winners (%)%
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.4 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
26.2 %
GOOG
alphabet inc
24.1 %
Top 5 Winners ($)$
BIL
spdr series trust
10.1 M
BIL
spdr series trust
3.5 M
BIL
spdr series trust
3.3 M
capital group core balanced
3.2 M
CWI
spdr index shs fds
2.6 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.4 %
PEP
pepsico inc
-12.8 %
CEG
constellation energy corp
-11.1 %
Top 5 Losers ($)$
BIL
spdr series trust
-0.4 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-0.1 M
BIL
spdr series trust
-0.1 M
CGCP
capital grp fixed incm etf t
-0.1 M

Compton Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compton Financial Group, LLC

Compton Financial Group, LLC has 84 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Compton Financial Group, LLC last quarter.

$519.17MTotal Value
87.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Compton Financial Group, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compton Financial Group, LLC's holding in Ishares Tr over time
0.06%2,035
$289.8K
0.06%
increased 3.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compton Financial Group, LLC's holding in Ishares Tr over time
0.04%4,416
$231.4K
0.04%
increased 0.66 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Compton Financial Group, LLC's holding in Ishares Tr over time
0.15%15,777
$798.3K
0.15%
decreased 6.68 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Compton Financial Group, LLC's holding in Ishares Tr over time
0.05%2,341
$240.6K
0.05%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Compton Financial Group, LLC's holding in Ishares Tr over time
0.1%10,710
$507.8K
0.1%
increased 62.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
6.86%299,523
$35.64M
6.86%
decreased 54.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
6.67%569,655
$34.63M
6.67%
decreased 47.56 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
6.4%1,171,080
$33.25M
6.4%
decreased 37.13 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
3.74%870,078
$19.41M
3.74%
decreased 50.62 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
3.65%566,963
$18.97M
3.65%
decreased 32.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
2.71%243,837
$14.06M
2.71%
decreased 47.6 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
0.95%41,246
$4.91M
0.95%
decreased 33.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
0.94%44,658
$4.87M
0.94%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compton Financial Group, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off