Compton Financial Group, LLC
CIK 0001844567
Annualised vol
0.46122%
Beta
0.022391
HHI
456.286928
Top-10 weight
58.147413%
VaR 95%
0.042199%
VaR 99%
0.084665%
Max drawdown
0.764904%
Matched value
2.588773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 11,223 | 10,913 | 2.84% | 2,674,889 |
| AAPL | ADDED | 6,067 | 6,016 | 0.85% | 1,755,406 |
| MSFT | UNCHANGED | 2,133 | 2,133 | 0.0% | 795,612 |
| JPM | UNCHANGED | 2,214 | 2,214 | 0.0% | 724,757 |
| LLY | UNCHANGED | 556 | 556 | 0.0% | 666,922 |
| TROW | ADDED | 4,734 | 2,892 | 63.69% | 538,220 |
| PM | REDUCED | 2,837 | 3,137 | -9.56% | 513,242 |
| PPL | ADDED | 13,424 | 13,413 | 0.08% | 487,961 |
| CVX | UNCHANGED | 2,944 | 2,944 | 0.0% | 487,959 |
| JNJ | REDUCED | 1,879 | 1,897 | -0.95% | 477,164 |
| MO | ADDED | 6,355 | 6,332 | 0.36% | 457,242 |
| HD | ADDED | 1,274 | 1,271 | 0.24% | 449,472 |
| CEG | ADDED | 1,807 | 1,806 | 0.06% | 448,782 |
| CAT | UNCHANGED | 397 | 397 | 0.0% | 423,116 |
| PG | ADDED | 2,720 | 2,329 | 16.79% | 398,884 |
| BA | UNCHANGED | 1,575 | 1,575 | 0.0% | 340,941 |
| EXC | ADDED | 6,843 | 6,831 | 0.18% | 319,037 |
| GOOGL | ADDED | 753 | 752 | 0.13% | 268,963 |
| AOD | ADDED | 25,803 | 25,045 | 3.03% | 266,026 |
| COST | REDUCED | 273 | 280 | -2.5% | 255,413 |
| RVMD | NEW | 1,300 | - | - | 243,464 |
| WMT | ADDED | 2,085 | 2,081 | 0.19% | 236,161 |
| PEP | ADDED | 1,554 | 1,548 | 0.39% | 210,405 |
| VZ | CLOSED OUT | 0 | 4,616 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 48,150,314 | 9.27 | 1268449.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 35,640,213 | 6.86 | 299523.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 34,629,295 | 6.67 | 569655.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 33,246,818 | 6.4 | 1171075.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 29,790,885 | 5.74 | 1137925.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 28,988,507 | 5.58 | 1300517.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 24,088,147 | 4.64 | 642179.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 22,467,566 | 4.33 | 455917.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 22,451,847 | 4.32 | 445562.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 22,428,173 | 4.32 | 636441.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 20,182,253 | 3.89 | 738465.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 19,411,450 | 3.74 | 870078.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 18,970,606 | 3.65 | 566963.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 15,614,508 | 3.01 | 368876.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 15,090,377 | 2.91 | 457700.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 14,062,066 | 2.71 | 243837.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 13,745,992 | 2.65 | 309038.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 13,174,191 | 2.54 | 279114.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 10,817,029 | 2.08 | 288762.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,465,328 | 1.63 | 163486.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 7,314,957 | 1.41 | 201015.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 5,917,004 | 1.14 | 180287.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,286,163 | 1.02 | 54802.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,913,618 | 0.95 | 41246.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,872,613 | 0.94 | 44658.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,315,847 | 0.64 | 128871.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 2,696,147 | 0.52 | 106441.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,674,889 | 0.52 | 11223.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,639,829 | 0.51 | 27333.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,129,430 | 0.41 | 21514.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,815,203 | 0.35 | 79684.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,755,406 | 0.34 | 6067.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,745,086 | 0.34 | 34742.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,021,449 | 0.2 | 6887.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 798,290 | 0.15 | 15777.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 795,612 | 0.15 | 2133.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,118 | 0.15 | 1581.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 724,757 | 0.14 | 2214.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 666,922 | 0.13 | 556.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 604,438 | 0.12 | 4421.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 587,153 | 0.11 | 16960.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 561,767 | 0.11 | 6781.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 538,220 | 0.1 | 4734.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 513,242 | 0.1 | 2837.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 507,774 | 0.1 | 10710.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 487,961 | 0.09 | 13424.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 487,959 | 0.09 | 2944.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 477,164 | 0.09 | 1879.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 469,279 | 0.09 | 1666.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 457,242 | 0.09 | 6355.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 449,472 | 0.09 | 1274.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 448,782 | 0.09 | 1807.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 434,494 | 0.08 | 2645.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 423,116 | 0.08 | 397.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411,484 | 0.08 | 1112.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 398,884 | 0.08 | 2720.0 |
| - | CISCO SYS INC | COM | 17275R102 | 394,757 | 0.08 | 3361.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 364,785 | 0.07 | 18597.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 340,941 | 0.07 | 1575.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 321,963 | 0.06 | 874.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 320,817 | 0.06 | 3018.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 319,037 | 0.06 | 6843.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 315,537 | 0.06 | 6312.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 310,380 | 0.06 | 15241.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 309,662 | 0.06 | 16671.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 289,778 | 0.06 | 2035.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,569 | 0.05 | 381.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 272,720 | 0.05 | 1108.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 268,963 | 0.05 | 753.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 267,951 | 0.05 | 2289.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 266,026 | 0.05 | 25803.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 255,413 | 0.05 | 273.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 252,647 | 0.05 | 4870.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 243,464 | 0.05 | 1300.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,457 | 0.05 | 862.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240,629 | 0.05 | 2341.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,307 | 0.05 | 499.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 236,161 | 0.05 | 2085.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 231,432 | 0.04 | 4416.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 220,190 | 0.04 | 4374.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 210,405 | 0.04 | 1554.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 202,787 | 0.04 | 3559.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 200,168 | 0.04 | 12026.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 200,001 | 0.04 | 12206.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 519,166,283 | 84 | 0.46122 | 0.022391 | 0.764904 |
| 2026-03-31 | 2026-04-28 | 452,684,017 | 71 | 0.463224 | 0.022442 | 0.801279 |
| 2025-12-31 | 2026-02-05 | 441,607,101 | 62 | 0.45787 | 0.022129 | 0.751193 |
| 2025-09-30 | 2025-11-12 | 415,264,759 | 52 | 0.458562 | 0.02218 | 0.743219 |
| 2025-03-31 | 2025-04-11 | 347,250,911 | 48 | 0.33532 | 0.015725 | 0.666642 |
| 2024-12-31 | 2025-01-30 | 336,497,613 | 33 | 0.34381 | 0.016365 | 0.640103 |