Compton Financial Group, LLC

data from 31/03/2026

Capitalization

$ 452.684 M

2.51%

Performance

$ 74.617 M

24.86%

Average holding period

9 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Compton Financial Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 SPYG SPDR SERIES TRUST 14.15% 64.064 M $ 654320 2020/12/31 -7.496 M $ -8.24 %
2026/03/31 SPYV SPDR SERIES TRUST 13.58% 61.458 M $ 1086214 2020/12/31 -329.991 K $ -0.40 %
2026/03/31 SPTI SPDR SERIES TRUST 11.79% 53.386 M $ 1862719 2025/03/31 -407.354 K $ -0.62 %
2026/03/31 SPMB SPDR SERIES TRUST 8.72% 39.453 M $ 1762070 2025/03/31 -62.947 K $ -0.13 %
2026/03/31 SPDW SPDR INDEX SHS FDS 6.44% 29.158 M $ 638728 2025/03/31 934.824 K $ 2.79 %
2026/03/31 SPIB SPDR SERIES TRUST 6.26% 28.343 M $ 845038 2025/03/31 -274.363 K $ -0.80 %
2026/03/31 SPSM SPDR SERIES TRUST 4.97% 22.487 M $ 465372 2025/03/31 885.244 K $ 3.12 %
2026/03/31 CGBL CAPITAL GROUP CORE BALANCED 4.13% 18.693 M $ 543246 2025/12/31 -20.805 K $ -2.60 %
2026/03/31 SPEM SPDR INDEX SHS FDS 2.94% 13.318 M $ 283901 2025/03/31 36.992 K $ 0.21 %
2026/03/31 CGGE CAPITAL GROUP GLOBAL EQUITY 2.45% 11.073 M $ 363042 2025/12/31 -17.493 K $ -3.57 %
2026/03/31 CGDG CAPITAL GROUP DIVIDEND GROWE 2.37% 10.746 M $ 299323 2025/12/31 3.761 K $ 0.73 %
2026/03/31 CGCP CAPITAL GRP FIXED INCM ETF T 2.15% 9.750 M $ 436438 2025/12/31 -6.623 K $ -1.33 %
2026/03/31 CGCB CAPITAL GRP FIXED INCM ETF T 1.95% 8.810 M $ 335482 2025/12/31 -3.095 K $ -0.98 %
2026/03/31 CGDV CAPITAL GROUP DIVIDEND VALUE 1.90% 8.618 M $ 202591 2025/12/31 -10.531 K $ -2.52 %
2026/03/31 CGMS CAPITAL GRP FIXED INCM ETF T 1.67% 7.543 M $ 276997 2025/12/31 -6.175 K $ -1.41 %
2026/03/31 CGUS CAPITAL GROUP CORE EQUITY ET 1.51% 6.818 M $ 177465 2025/12/31 -12.563 K $ -4.50 %
2026/03/31 SLYG SPDR SERIES TRUST 1.33% 6.004 M $ 62143 2025/06/30 200.679 K $ 2.58 %
2026/03/31 CGMM CAPITAL GROUP EQUITY ETF TR 1.27% 5.754 M $ 195976 2025/12/31 3.877 K $ 1.80 %
2026/03/31 CGGO CAPITAL GROUP GBL GROWTH EQT 1.27% 5.737 M $ 171913 2025/12/31 -8.583 K $ -3.69 %
2026/03/31 CGGR CAPITAL GROUP GROWTH ETF 1.11% 5.036 M $ 125306 2026/03/31 0.000 $ 0.00 %
2026/03/31 AGG ISHARES TR 0.71% 3.228 M $ 32522 2020/12/31 -21.157 K $ -0.61 %
2026/03/31 IEFA ISHARES TR 0.67% 3.035 M $ 33525 2020/12/31 41.139 K $ 1.20 %
2026/03/31 CGNG CAPITAL GROUP NEW GEOGRAPHY 0.60% 2.709 M $ 85810 2026/03/31 0.000 $ 0.00 %
2026/03/31 CGCV CAPITAL GROUP CONSERVATIVE E 0.56% 2.532 M $ 84942 2026/03/31 0.000 $ 0.00 %
2026/03/31 AMZN AMAZON COM INC 0.50% 2.273 M $ 10913 2023/03/31 -239.097 K $ -9.77 %
2026/03/31 VTIP VANGUARD MALVERN FDS 0.41% 1.868 M $ 37407 2020/12/31 23.722 K $ 0.99 %
2026/03/31 AAPL APPLE INC 0.34% 1.527 M $ 6016 2020/12/31 -108.474 K $ -6.65 %
2026/03/31 SPMD SPDR SERIES TRUST 0.29% 1.305 M $ 22039 2025/03/31 34.950 K $ 2.26 %
2026/03/31 IJR ISHARES TR 0.25% 1.128 M $ 9072 2020/12/31 44.174 K $ 3.44 %
2026/03/31 IAGG ISHARES TR 0.19% 846.024 K $ 16907 2020/12/31 656.000 $ 0.06 %
2026/03/31 MSFT MICROSOFT CORP 0.17% 789.402 K $ 2133 2020/12/31 -213.739 K $ -23.46 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.17% 757.615 K $ 1581 2020/12/31 -35.643 K $ -4.67 %
2026/03/31 XOM EXXON MOBIL CORP 0.17% 750.067 K $ 4421 2020/12/31 217.402 K $ 40.98 %
2026/03/31 IEMG ISHARES INC 0.15% 684.291 K $ 9810 2020/12/31 28.351 K $ 3.76 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.14% 651.234 K $ 2214 2020/12/31 -60.609 K $ -8.71 %
2026/03/31 CVX CHEVRON CORPORATION 0.13% 609.044 K $ 2944 2020/12/31 157.367 K $ 35.76 %
2026/03/31 PM PHILIP MORRIS INTL INC 0.11% 518.672 K $ 3137 2020/12/31 15.220 K $ 3.08 %
2026/03/31 PPL PPL CORP 0.11% 512.363 K $ 13413 2020/12/31 43.251 K $ 9.08 %
2026/03/31 LLY ELI LILLY & CO 0.11% 511.392 K $ 556 2022/12/31 -80.088 K $ -14.41 %
2026/03/31 PNC PNC FINL SVCS GROUP INC 0.11% 505.471 K $ 2429 2020/12/31 -1.544 K $ -0.31 %
2026/03/31 CEG CONSTELLATION ENERGY CORP 0.11% 504.419 K $ 1806 2024/03/31 -132.421 K $ -20.95 %
2026/03/31 LPLA LPL FINL HLDGS INC 0.11% 501.183 K $ 1666 2025/09/30 -93.862 K $ -15.77 %
2026/03/31 CGIC CAPITAL GROUP INTERNATIONAL 0.11% 477.580 K $ 14424 2026/03/31 0.000 $ 0.00 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.10% 463.739 K $ 1897 2020/12/31 54.735 K $ 18.11 %
2026/03/31 HD HOME DEPOT INC 0.09% 417.974 K $ 1271 2021/03/31 -18.997 K $ -4.42 %
2026/03/31 MO ALTRIA GROUP INC 0.09% 417.835 K $ 6332 2020/12/31 42.666 K $ 14.45 %
2026/03/31 ITOT ISHARES TR 0.08% 376.727 K $ 2645 2024/12/31 -16.557 K $ -4.21 %
2026/03/31 GLD SPDR GOLD TR 0.08% 376.073 K $ 874 2022/03/31 35.305 K $ 8.57 %
2026/03/31 CGSD CAPITAL GRP FIXED INCM ETF T 0.08% 358.838 K $ 13914 2026/03/31 0.000 $ 0.00 %
2026/03/31 VTI VANGUARD INDEX FDS 0.08% 356.741 K $ 1112 2021/12/31 -16.874 K $ -4.31 %
2026/03/31 PG PROCTER & GAMBLE CO 0.07% 336.364 K $ 2329 2020/12/31 2.534 K $ 0.79 %
2026/03/31 EXC EXELON CORP 0.07% 334.852 K $ 6831 2024/03/31 36.842 K $ 12.46 %
2026/03/31 EAGG ISHARES TR 0.07% 313.733 K $ 6598 2025/12/31 -1.980 K $ -0.63 %
2026/03/31 BA BOEING CO 0.07% 313.472 K $ 1575 2025/06/30 -28.220 K $ -8.33 %
2026/03/31 NULV NUSHARES ETF TR 0.06% 284.923 K $ 6262 2025/12/31 2.864 K $ 1.00 %
2026/03/31 VONV VANGUARD SCOTTSDALE FDS 0.06% 282.883 K $ 3018 2022/12/31 4.345 K $ 1.56 %
2026/03/31 CAT CATERPILLAR INC 0.06% 281.261 K $ 397 2025/12/31 52.337 K $ 23.69 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.06% 278.827 K $ 280 2025/06/30 32.583 K $ 15.57 %
2026/03/31 TROW PRICE T ROWE GROUP INC 0.06% 260.727 K $ 2892 2025/12/31 -34.847 K $ -11.96 %
2026/03/31 CSCO CISCO SYS INC 0.06% 260.143 K $ 3353 2025/06/30 1.798 K $ 0.73 %
2026/03/31 WMT WALMART INC 0.06% 258.630 K $ 2081 2025/09/30 25.727 K $ 11.55 %
2026/03/31 MAIN MAIN STR CAP CORP 0.06% 255.705 K $ 4828 2026/03/31 0.000 $ 0.00 %
2026/03/31 PEP PEPSICO INC 0.05% 240.438 K $ 1548 2023/09/30 17.325 K $ 8.20 %
2026/03/31 DSI ISHARES TR 0.05% 238.789 K $ 1970 2025/12/31 -15.050 K $ -5.93 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.05% 231.721 K $ 4616 2025/03/31 0.000 $ 0.00 %
2026/03/31 AOD ABRDN TOTAL DYNAMIC DIVIDEND 0.05% 230.662 K $ 25045 2026/03/31 0.000 $ 0.00 %
2026/03/31 IGSB ISHARES TR 0.05% 230.566 K $ 4387 2024/09/30 -1.694 K $ -0.61 %
2026/03/31 GOOGL ALPHABET INC 0.05% 216.370 K $ 752 2026/03/31 0.000 $ 0.00 %
2026/03/31 QQQ INVESCO QQQ TR 0.04% 202.590 K $ 351 2025/09/30 -13.032 K $ -6.04 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.04% 201.747 K $ 832 2026/03/31 0.000 $ 0.00 %
2026/03/31 OWNS TIDAL TRUST III 0.04% 190.142 K $ 10966 2025/12/31 -1.310 K $ -0.69 %
2026/03/31 BAC BANK AMERICA CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %