Portfolio (Quarterly)
Guide ↗
Compton Financial Group, LLC
· CIK 0001844567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,268,449.0 | $48.2M | 9.28% | NEW | — | $37.96 | +0.8% |
| 2 | SPYG | SPDR SERIES TRUST | — | 299,523.0 | $35.6M | 6.87% | NEW | — | $118.99 | +0.7% |
| 3 | SPYV | SPDR SERIES TRUST | — | 569,655.0 | $34.6M | 6.67% | NEW | — | $60.79 | +4.8% |
| 4 | SPTI | SPDR SERIES TRUST | — | 1,171,075.0 | $33.2M | 6.40% | NEW | — | $28.39 | -0.9% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,137,925.0 | $29.8M | 5.74% | NEW | — | $26.18 | -0.9% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,300,517.0 | $29.0M | 5.58% | NEW | — | $22.29 | -0.9% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 642,179.0 | $24.1M | 4.64% | NEW | — | $37.51 | +3.8% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 455,917.0 | $22.5M | 4.33% | NEW | — | $49.28 | +2.0% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 445,562.0 | $22.5M | 4.33% | NEW | — | $50.39 | +3.4% |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 636,441.0 | $22.4M | 4.32% | NEW | — | $35.24 | +0.5% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 738,465.0 | $20.2M | 3.89% | NEW | — | $27.33 | -0.4% |
| 12 | SPMB | SPDR SERIES TRUST | — | 870,078.0 | $19.4M | 3.74% | NEW | — | $22.31 | -1.1% |
| 13 | SPIB | SPDR SERIES TRUST | — | 566,963.0 | $19.0M | 3.65% | NEW | — | $33.46 | -0.8% |
| 14 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 368,876.0 | $15.6M | 3.01% | NEW | — | $42.33 | -4.2% |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 457,700.0 | $15.1M | 2.91% | NEW | — | $32.97 | +0.7% |
| 16 | SPSM | SPDR SERIES TRUST | — | 243,837.0 | $14.1M | 2.71% | NEW | — | $57.67 | -1.1% |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 309,038.0 | $13.7M | 2.65% | NEW | — | $44.48 | +1.4% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 279,114.0 | $13.2M | 2.54% | NEW | — | $47.20 | -0.9% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 288,762.0 | $10.8M | 2.08% | NEW | — | $37.46 | -1.5% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 163,486.0 | $8.5M | 1.63% | NEW | — | $51.78 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.5%
Financial Services
19.9%
Consumer Cyclical
18.7%
Consumer Defensive
12.4%
Healthcare
8.3%
Utilities
7.5%
Energy
6.5%
Industrials
4.6%
Communication Services
1.6%