Compton Financial Group, LLC
data from 31/03/2026
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 % |