Institutional Fund
Compton Financial Group, LLC
Towson, MDCIK 18445675 filings on record
Portfolio Value
$452.68M
Q1 2026
Holdings
71
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+2.5%
from $441.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust14.2%
- Spdr Series Trust13.6%
- Spdr Series Trust11.8%
- Spdr Series Trust8.7%
- Spdr Index Shs Fds6.4%
- Spdr Series Trust6.3%
- Other39.1%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 654.3K | $64.06M | 14.2% | −198.5K | Reduced |
| 2 | Spdr Series Trust | 1.09M | $61.46M | 13.6% | −348.5K | Reduced |
| 3 | Spdr Series Trust | 1.86M | $53.39M | 11.8% | −400.4K | Reduced |
| 4 | Spdr Series Trust | 1.76M | $39.45M | 8.7% | −336.2K | Reduced |
| 5 | Spdr Index Shs Fds | 638.7K | $29.16M | 6.4% | −115.2K | Reduced |
| 6 | Spdr Series Trust | 845.0K | $28.34M | 6.3% | −171.1K | Reduced |
| 7 | Spdr Series Trust | 465.4K | $22.49M | 5.0% | −141.0K | Reduced |
| 8 | Capital Group Core Balanced | 543.2K | $18.69M | 4.1% | +520.6K | Added |
| 9 | Spdr Index Shs Fds | 283.9K | $13.32M | 2.9% | −86.0K | Reduced |
| 10 | Capital Group Global Equity | 363.0K | $11.07M | 2.4% | +347.6K | Added |
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