Latest Compton Financial Group, LLC Stock Portfolio
$452Million | No. of Holdings #71
Compton Financial Group, LLC Performance
2026 Q1-1.27%
YTD-1.27%
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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compton Financial Group, LLC reported an equity portfolio of $452.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Compton Financial Group, LLC are BIL, BIL, BIL. The fund has invested 14.2% of it's portfolio in SPDR SERIES TRUST and 13.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and VANGUARD MALVERN FDS (VTIP). Compton Financial Group, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), CAPITAL GROUP NEW GEOGRAPHY and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP EQUITY ETF TR and CAPITAL GROUP GBL GROWTH EQT (CGGO).
Compton Financial Group, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$452Million
as of Apr 28, 2026Compton Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Compton Financial Group, LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital group growth etf | 5,036,050 |
| capital group new geography | 2,709,030 |
| capital group conservative e | 2,532,120 |
| capital group international | 477,580 |
| capital grp fixed incm etf t | 358,838 |
| main str cap corp | 255,705 |
| verizon communications inc | 231,721 |
| abrdn total dynamic dividend | 230,662 |
New stocks bought by Compton Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 2,718 |
| capital group equity etf tr | 2,528 |
| capital group gbl growth eqt | 2,463 |
| capital group core equity et | 2,456 |
| capital group core balanced | 2,302 |
| capital group global equity | 2,245 |
| capital group dividend value | 2,016 |
| capital group dividend growe | 1,969 |
Additions to existing portfolio by Compton Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -24.75 |
| spdr series trust | -24.29 |
| spdr series trust | -23.27 |
| spdr series trust | -23.25 |
| spdr index shs fds | -23.25 |
| vanguard malvern fds | -22.74 |
| ishares tr | -22.7 |
| spdr series trust | -17.69 |
Compton Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -204,476 |
Compton Financial Group, LLC got rid off the above stocks
Sector Distribution
Compton Financial Group, LLC has about 96.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96.8 |
Market Cap. Distribution
Compton Financial Group, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 3% of the stocks held by Compton Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | spdr series trust | -6.6 M |
| BIL | spdr series trust | -0.4 M |
| BIL | spdr series trust | -0.3 M |
capital group core balanced | -0.3 M | |
| BIL | spdr series trust | -0.3 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 71 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Compton Financial Group, LLC last quarter.
$452.68MTotal Value
72.00Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.34% | 6,016 | $1.53M 0.34% | 0.22%increased 0.22 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,970 | $238.8K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,387 | $230.6K 0.05% | 17.15%decreased 17.15 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.19% | 16,907 | $846.0K 0.19% | 22.7%decreased 22.7 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Compton Financial Group, LLC's holding in Amazon Com Inc over time | 0.5% | 10,913 | $2.27M 0.5% | 2.92%increased 2.92 percentadded | |
| 0.07% | 1,575 | $313.5K 0.07% | 0.96%increased 0.96 percentadded | ||
 Bank America Corp Compton Financial Group, LLC's holding in Bank America Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGRN Ishares TrIshares TrBGRN | 0.07% | 6,598 | $313.7K 0.07% | 0.05%decreased 0.05 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 14.15% | 654,320 | $64.06M 14.15% | 23.27%decreased 23.27 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 13.58% | 1,086,210 | $61.46M 13.58% | 24.29%decreased 24.29 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 11.79% | 1,862,720 | $53.39M 11.79% | 17.69%decreased 17.69 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 8.71% | 1,762,070 | $39.45M 8.71% | 16.02%decreased 16.02 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 6.26% | 845,038 | $28.34M 6.26% | 16.84%decreased 16.84 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.97% | 465,372 | $22.49M 4.97% | 23.25%decreased 23.25 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.33% | 62,143 | $6.00M 1.33% | 24.75%decreased 24.75 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.29% | 22,039 | $1.31M 0.29% | 17.4%decreased 17.4 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.06% | 3,018 | $282.9K 0.06% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc Compton Financial Group, LLC's holding in Caterpillar Inc over time | 0.06% | 397 | $281.3K 0.06% | 2.85%increased 2.85 percentadded | |
 Constellation Energy Corp Compton Financial Group, LLC's holding in Constellation Energy Corp over time | 0.11% | 1,806 | $504.4K 0.11% | 0.95%increased 0.95 percentadded | |
 CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 2.15% | 436,438 | $9.75M 2.15% | 1876.89%increased 1876.89 percentadded | |
