Compton Financial Group, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $489.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 654.3K | $64.1M | $76.6M | 15.64% | -198,463 | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 1.09M | $61.5M | $67.4M | 13.76% | -348,533 | 2026-03-31 |
| 3 | SPTI | SPDR SERIES TRUST | 1.86M | $53.4M | $52.3M | 10.68% | -400,364 | 2026-03-31 |
| 4 | SPMB | SPDR SERIES TRUST | 1.76M | $39.5M | $38.6M | 7.88% | -336,169 | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 638.7K | $29.2M | $32.0M | 6.53% | -115,163 | 2026-03-31 |
| 6 | SPIB | SPDR SERIES TRUST | 845.0K | $28.3M | $28.0M | 5.71% | -171,122 | 2026-03-31 |
| 7 | SPSM | SPDR SERIES TRUST | 465.4K | $22.5M | $26.3M | 5.37% | -140,960 | 2026-03-31 |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | 543.2K | $18.7M | $20.2M | 4.13% | +520.6K | 2026-03-31 |
| 9 | SPEM | SPDR INDEX SHS FDS | 283.9K | $13.3M | $14.5M | 2.95% | -86,021 | 2026-03-31 |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 363.0K | $11.1M | $12.6M | 2.58% | +347.6K | 2026-03-31 |
| 11 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 299.3K | $10.7M | $11.5M | 2.34% | +284.9K | 2026-03-31 |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | 436.4K | $9.8M | $9.6M | 1.95% | +414.4K | 2026-03-31 |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | 335.5K | $8.8M | $8.6M | 1.76% | +323.6K | 2026-03-31 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 202.6K | $8.6M | $10.0M | 2.05% | +193.0K | 2026-03-31 |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | 277.0K | $7.5M | $7.5M | 1.53% | +261.2K | 2026-03-31 |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ET | 177.5K | $6.8M | $7.9M | 1.62% | +170.5K | 2026-03-31 |
| 17 | SLYG | SPDR SERIES TRUST | 62.1K | $6.0M | $7.2M | 1.46% | -20,441 | 2026-03-31 |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | 196.0K | $5.8M | $6.3M | 1.28% | +188.5K | 2026-03-31 |
| 19 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 171.9K | $5.7M | $6.8M | 1.39% | +165.2K | 2026-03-31 |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | 125.3K | $5.0M | $5.6M | 1.15% | -- | 2026-03-31 |
| 21 | AGG | ISHARES TR | 32.5K | $3.2M | $3.2M | 0.65% | -2,163 | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 33.5K | $3.0M | $3.3M | 0.67% | -4,923 | 2026-03-31 |
| 23 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 85.8K | $2.7M | $3.1M | 0.62% | -- | 2026-03-31 |
| 24 | CGCV | CAPITAL GROUP CONSERVATIVE E | 84.9K | $2.5M | $2.8M | 0.57% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 10.9K | $2.3M | $3.0M | 0.60% | +310 | 2026-03-31 |
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