Latest Compton Financial Group, LLC Stock Portfolio

Compton Financial Group, LLC Performance:

2026 Q1: -1.27%YTD: -1.27%2025: 12%

Performance for 2026 Q1 is -1.27%, and YTD is -1.27%, and 2025 is 12%.

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.

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.

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 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.

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.

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.

Index	%
Others	97
S&P 500	3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.3 %
CAT	caterpillar inc	23.4 %
JNJ	johnson & johnson	15.7 %
COST	costco wholesale corporation	14.5 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	0.9 M
BIL	spdr series trust	0.8 M
XOM	exxon mobil corp	0.2 M
BIL	spdr series trust	0.2 M
CVX	chevron corporation	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.4 %
CEG	constellation energy corp	-20.9 %
LPLA	lpl finl hldgs inc	-15.8 %
LLY	eli lilly & co	-14.0 %
TROW	price t rowe group inc	-11.8 %

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	6,016	1,526,800	added	0.22

AAXJ	ishares tr	0.05	1,970	238,789	unchanged	0.00

AAXJ	ishares tr	0.05	4,387	230,566	reduced	-17.15

AGT	ishares tr	0.19	16,907	846,024	reduced	-22.7

AMZN	amazon com inc	0.50	10,913	2,272,850	added	2.92

BA	boeing co	0.07	1,575	313,472	added	0.96

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.07	6,598	313,733	reduced	-0.05

BIL	spdr series trust	14.15	654,320	64,064,500	reduced	-23.27

BIL	spdr series trust	13.58	1,086,210	61,458,000	reduced	-24.29

BIL	spdr series trust	11.79	1,862,720	53,385,500	reduced	-17.69

BIL	spdr series trust	8.71	1,762,070	39,452,800	reduced	-16.02

BIL	spdr series trust	6.26	845,038	28,342,600	reduced	-16.84

BIL	spdr series trust	4.97	465,372	22,486,800	reduced	-23.25

BIL	spdr series trust	1.33	62,143	6,004,230	reduced	-24.75

BIL	spdr series trust	0.29	22,039	1,305,160	reduced	-17.4

BNDW	vanguard scottsdale fds	0.06	3,018	282,883	unchanged	0.00

CAT	caterpillar inc	0.06	397	281,261	added	2.85

CEG	constellation energy corp	0.11	1,806	504,419	added	0.95

CGCP	capital grp fixed incm etf t	2.15	436,438	9,750,040	added	1,876