Compton Financial Group, LLC ETF holdings
Towson, MD
Reported $502.3M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$502.3M
ETFs held
52
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
96.7%
of $519.2M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGBL | Capital Group Core Balanced ETF | $48.2M | 1,268,449 | +725,203 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $35.6M | 299,523 | −354,797 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $34.6M | 569,655 | −516,559 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $33.2M | 1,171,075 | −691,644 shares |
| CGCB | Capital Group Core Bond ETF | $29.8M | 1,137,925 | +802,443 shares |
| CGCP | Capital Group Core Plus Income ETF | $29.0M | 1,300,517 | +864,079 shares |
| CGDG | Capital Group Dividend Growers ETF | $24.1M | 642,179 | +342,856 shares |
| CGDV | Capital Group Dividend Value ETF | $22.5M | 455,917 | +253,326 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $22.5M | 445,562 | −193,166 shares |
| CGGE | Capital Group Global Equity ETF | $22.4M | 636,441 | +273,399 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844567. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compton Financial Group, LLC own?
Compton Financial Group, LLC reported 52 ETF positions worth $502.3M in its Form 13F for June 30, 2026. The largest was CGBL, at $48.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.