Compton Financial Group, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $509.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGBL | Capital Group Core Balanced | 1.27M | $48.1M | $46.6M | 9.15% | +725.2K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 299.5K | $35.6M | $35.8M | 7.02% | -354,797 | 2026-06-30 |
| 3 | SPYV | Spdr Series Trust | 569.7K | $34.6M | $36.4M | 7.15% | -516,559 | 2026-06-30 |
| 4 | SPTI | Spdr Series Trust | 1.17M | $33.2M | $32.4M | 6.35% | -691,644 | 2026-06-30 |
| 5 | CGCB | Capital Grp Fixed Incm ETF T | 1.14M | $29.8M | $28.9M | 5.68% | +802.4K | 2026-06-30 |
| 6 | CGCP | Capital Grp Fixed Incm ETF T | 1.30M | $29.0M | $28.0M | 5.49% | +864.1K | 2026-06-30 |
| 7 | CGDG | Capital Group Dividend Growe | 642.2K | $24.1M | $24.5M | 4.80% | +342.9K | 2026-06-30 |
| 8 | CGDV | Capital Group Dividend Value | 455.9K | $22.5M | $22.3M | 4.37% | +253.3K | 2026-06-30 |
| 9 | SPDW | Spdr Index Shs Fds | 445.6K | $22.5M | $21.9M | 4.31% | -193,166 | 2026-06-30 |
| 10 | CGGE | Capital Group Global Equity | 636.4K | $22.4M | $21.7M | 4.26% | +273.4K | 2026-06-30 |
| 11 | CGMS | Capital Grp Fixed Incm ETF T | 738.5K | $20.2M | $19.5M | 3.83% | +461.5K | 2026-06-30 |
| 12 | SPMB | Spdr Series Trust | 870.1K | $19.4M | $18.8M | 3.68% | -891,992 | 2026-06-30 |
| 13 | SPIB | Spdr Series Trust | 567.0K | $19.0M | $18.4M | 3.62% | -278,075 | 2026-06-30 |
| 14 | CGGO | Capital Group Gbl Growth Eqt | 368.9K | $15.6M | $13.9M | 2.72% | +197.0K | 2026-06-30 |
| 15 | CGMM | Capital Group Equity ETF TR | 457.7K | $15.1M | $14.3M | 2.81% | +261.7K | 2026-06-30 |
| 16 | SPSM | Spdr Series Trust | 243.8K | $14.1M | $13.2M | 2.58% | -221,535 | 2026-06-30 |
| 17 | CGUS | Capital Group Core Equity ET | 309.0K | $13.7M | $13.7M | 2.69% | +131.6K | 2026-06-30 |
| 18 | CGGR | Capital Group Growth ETF | 279.1K | $13.2M | $12.9M | 2.53% | +153.8K | 2026-06-30 |
| 19 | CGNG | Capital Group New Geography | 288.8K | $10.8M | $9.7M | 1.90% | +203.0K | 2026-06-30 |
| 20 | SPEM | Spdr Index Shs Fds | 163.5K | $8.5M | $8.1M | 1.58% | -120,415 | 2026-06-30 |
| 21 | CGIC | Capital Group International | 201.0K | $7.3M | $7.0M | 1.37% | +186.6K | 2026-06-30 |
| 22 | CGCV | Capital Group Conservative E | 180.3K | $5.9M | $6.0M | 1.18% | +95.3K | 2026-06-30 |
| 23 | USMV | iShares TR | 54.8K | $5.3M | $5.7M | 1.11% | -- | 2026-06-30 |
| 24 | SLYG | Spdr Series Trust | 41.2K | $4.9M | $4.5M | 0.88% | -20,897 | 2026-06-30 |
| 25 | SLYV | Spdr Series Trust | 44.7K | $4.9M | $4.7M | 0.92% | -- | 2026-06-30 |
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