Compton Financial Group, LLC
CIK 1844567 · View on SEC EDGAR ↗
- Portfolio value
- $452.7M
- Positions
- 71
- As of
- March 31, 2026 Data as of Q1 2026
#3,729 of 8,643 by 13F value · top 43.1%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.15%
- Top 25 holdings weight
- 92.40%
- Positions above 1%
- 23
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.57% Est. buys $184,612,435 · sells $158,264,666
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 16
- Increased
- 36
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
0.7%
Technology
0.6%
Healthcare
0.3%
Financials
0.2%
Energy
0.2%
Financial Services
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Industrials
0.1%
Consumer products
0.1%
Communications
0.1%
Communication Services
0.1%
Other/Unmapped
96.9%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGBL | $48,150,314 | 9.27% | 1,268,449 | $29,457,205 | Up ×2 | ||
| SPYG | $35,640,213 | 6.86% | 299,523 | $-28,424,260 | Down ×3 | ||
| SPYV | $34,629,295 | 6.67% | 569,655 | $-26,828,704 | Down ×2 | ||
| SPTI | $33,246,818 | 6.40% | 1,171,075 | $-20,138,701 | Down ×2 | ||
| CGCB | $29,790,885 | 5.74% | 1,137,925 | $20,981,139 | Up ×2 | ||
| CGCP | $28,988,507 | 5.58% | 1,300,517 | $19,238,469 | Up ×2 | ||
| CGDG | $24,088,147 | 4.64% | 642,179 | $13,342,433 | Up ×2 | ||
| CGDV | $22,467,566 | 4.33% | 455,917 | $13,849,334 | Up ×2 | ||
| SPDW | $22,451,847 | 4.32% | 445,562 | $-6,706,094 | Down ×2 | ||
| CGGE | $22,428,173 | 4.32% | 636,441 | $11,355,345 | Up ×2 | ||
| CGMS | $20,182,253 | 3.89% | 738,465 | $12,639,639 | Up ×2 | ||
| SPMB | $19,411,450 | 3.74% | 870,078 | $-20,041,300 | Down ×2 | ||
| SPIB | $18,970,606 | 3.65% | 566,963 | $-9,371,964 | Down ×2 | ||
| CGGO | $15,614,508 | 3.01% | 368,876 | $9,877,785 | Up ×2 | ||
| CGMM | $15,090,377 | 2.91% | 457,700 | $9,336,527 | Up ×2 | ||
| SPSM | $14,062,066 | 2.71% | 243,837 | $-8,424,710 | Down ×2 | ||
| CGUS | $13,745,992 | 2.65% | 309,038 | $6,927,799 | Up ×2 | ||
| CGGR | $13,174,191 | 2.54% | 279,114 | $8,138,145 | Up ×1 | ||
| CGNG | $10,817,029 | 2.08% | 288,762 | $8,108,002 | Up ×1 | ||
| SPEM | $8,465,328 | 1.63% | 163,486 | $-4,852,482 | Down ×2 | ||
| CGIC | $7,314,957 | 1.41% | 201,015 | $6,837,377 | Up ×1 | ||
| CGCV | $5,917,004 | 1.14% | 180,287 | $3,384,881 | Up ×1 | ||
| USMV | $5,286,163 | 1.02% | 54,802 | Up ×1 | |||
| SLYG | $4,913,618 | 0.95% | 41,246 | $-1,090,609 | Down ×2 | ||
| SLYV | $4,872,613 | 0.94% | 44,658 | Up ×1 | |||
| CGSD | $3,315,847 | 0.64% | 128,871 | $2,957,009 | Up ×1 | ||
| CGHY | $2,696,147 | 0.52% | 106,441 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,674,889 | 0.52% | 11,223 | $402,039 | Up ×2 | ||
| IEFA | $2,639,829 | 0.51% | 27,333 | $-395,157 | Down ×6 | ||
| AGG | $2,129,430 | 0.41% | 21,514 | $-1,098,969 | Down ×6 | ||
| GOVT | $1,815,203 | 0.35% | 79,684 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,755,406 | 0.34% | 6,067 | $228,602 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,745,086 | 0.34% | 34,742 | $-123,408 | Down ×6 | ||
| IJR | $1,021,449 | 0.20% | 6,887 | $-106,333 | Down ×6 | ||
| IAGG | $798,290 | 0.15% | 15,777 | $-47,734 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $795,612 | 0.15% | 2,133 | $6,210 | |||
| BRKB | $791,118 | 0.15% | 1,581 | $33,503 | |||
| JPM JP Morgan Chase & Co. Common Stock | $724,757 | 0.14% | 2,214 | $73,523 | |||
| LLY Eli Lilly and Company Common Stock | $666,922 | 0.13% | 556 | $155,530 | |||
| XOM Exxon Mobil Corporation Common Stock | $604,438 | 0.12% | 4,421 | $-145,629 | |||
| CGXU | $587,153 | 0.11% | 16,960 | Up ×1 | |||
| IEMG | $561,767 | 0.11% | 6,781 | $-122,524 | Down ×5 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $538,220 | 0.10% | 4,734 | $277,493 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $513,242 | 0.10% | 2,837 | $-5,430 | Down ×1 | ||
| EAGG | $507,774 | 0.10% | 10,710 | $194,041 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $487,961 | 0.09% | 13,424 | $-24,402 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $487,959 | 0.09% | 2,944 | $-121,085 | |||
| JNJ Johnson & Johnson Common Stock | $477,164 | 0.09% | 1,879 | $13,425 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $469,279 | 0.09% | 1,666 | $-31,904 | |||
| MO Altria Group, Inc. | $457,242 | 0.09% | 6,355 | $39,407 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $449,472 | 0.09% | 1,274 | $31,498 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $448,782 | 0.09% | 1,807 | $-55,637 | Up ×3 | ||
| ITOT | $434,494 | 0.08% | 2,645 | $57,767 | |||
| CAT Caterpillar, Inc. Common Stock | $423,116 | 0.08% | 397 | $141,855 | |||
| VTI | $411,484 | 0.08% | 1,112 | $54,743 | |||
| PG Procter & Gamble Company (The) Common Stock | $398,884 | 0.08% | 2,720 | $62,520 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $394,757 | 0.08% | 3,361 | $134,614 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $364,785 | 0.07% | 18,597 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $340,941 | 0.07% | 1,575 | $27,469 | |||
| GLD | $321,963 | 0.06% | 874 | $-54,110 | |||
| VONV Vanguard Russell 1000 Value ETF | $320,817 | 0.06% | 3,018 | $37,934 | |||
| EXC Exelon Corporation - Common Stock | $319,037 | 0.06% | 6,843 | $-15,815 | Up ×6 | ||
| NULV | $315,537 | 0.06% | 6,312 | $30,614 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $310,380 | 0.06% | 15,241 | Up ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $309,662 | 0.06% | 16,671 | Up ×1 | |||
| DSI | $289,778 | 0.06% | 2,035 | $50,989 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $280,569 | 0.05% | 381 | $77,979 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $272,720 | 0.05% | 1,108 | $-232,751 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $268,963 | 0.05% | 753 | $52,593 | Up ×1 | ||
| NULG | $267,951 | 0.05% | 2,289 | Up ×1 | |||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $266,026 | 0.05% | 25,803 | $35,364 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $255,413 | 0.05% | 273 | $-23,414 | Down ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $252,647 | 0.05% | 4,870 | $-3,058 | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $243,464 | 0.05% | 1,300 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $242,457 | 0.05% | 862 | $40,710 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $240,629 | 0.05% | 2,341 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $238,307 | 0.05% | 499 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $236,161 | 0.05% | 2,085 | $-22,469 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $231,432 | 0.04% | 4,416 | $866 | Up ×1 | ||
| YEAR | $220,190 | 0.04% | 4,374 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $210,405 | 0.04% | 1,554 | $-30,033 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $202,787 | 0.04% | 3,559 | ||||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $200,168 | 0.04% | 12,026 | Up ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $200,001 | 0.04% | 12,206 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USMV | $5,286,163 | 54,802 | 1.02% |
| SLYV | $4,872,613 | 44,658 | 0.94% |
| CGHY | $2,696,147 | 106,441 | 0.52% |
| GOVT | $1,815,203 | 79,684 | 0.35% |
| CGXU | $587,153 | 16,960 | 0.11% |
| BSCR | $364,785 | 18,597 | 0.07% |
| BSCS | $310,380 | 15,241 | 0.06% |
| BSCT | $309,662 | 16,671 | 0.06% |
| NULG | $267,951 | 2,289 | 0.05% |
| RVMD | $243,464 | 1,300 | 0.05% |
| ESGD | $240,629 | 2,341 | 0.05% |
| TSM | $238,307 | 499 | 0.05% |
| YEAR | $220,190 | 4,374 | 0.04% |
| BAC | $202,787 | 3,559 | 0.04% |
| BSCU | $200,168 | 12,026 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGBL | Bought more | +725K | +$29.5M |
| SPYG | Trimmed | -355K | -$28.4M |
| SPYV | Trimmed | -517K | -$26.8M |
| CGCB | Bought more | +802K | +$21.0M |
| SPTI | Trimmed | -692K | -$20.1M |
| SPMB | Trimmed | -892K | -$20.0M |
| CGCP | Bought more | +864K | +$19.2M |
| CGDV | Bought more | +253K | +$13.8M |
| CGDG | Bought more | +343K | +$13.3M |
| CGMS | Bought more | +461K | +$12.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLK | June 30, 2025 | 54,133 | $11,177,413 | No longer tracked |
| XLF | Dec. 31, 2025 | 157,389 | $8,478,549 | No longer tracked |
| XLC | Dec. 31, 2025 | 63,711 | $7,541,515 | No longer tracked |
| PFFD | June 30, 2025 | 340,055 | $6,474,642 | No longer tracked |
| XLI | June 30, 2025 | 45,019 | $5,900,674 | No longer tracked |
| XLV | Dec. 31, 2025 | 39,340 | $5,474,858 | No longer tracked |
| SPMD | June 30, 2026 | 22,039 | $1,305,165 | No longer tracked |
| VZ | June 30, 2026 | 4,616 | $231,721 | 14.8% |
| PEP | June 30, 2025 | 1,458 | $218,558 | 6.0% |
| VZ | Dec. 31, 2025 | 4,831 | $212,332 | 19.3% |
| MDLZ | Sept. 30, 2025 | 3,065 | $206,703 | 1.2% |
| EMXC | Dec. 31, 2025 | 3,036 | $204,963 | |
| ADP | Dec. 31, 2025 | 697 | $204,576 | 5.7% |
| BAC | March 31, 2026 | 3,718 | $204,476 | 31.9% |
| VZ | June 30, 2025 | 4,473 | $202,897 | 12.3% |
| META | Dec. 31, 2025 | 273 | $200,678 | -17.1% |
| OWNS | June 30, 2026 | 10,966 | $190,142 | No longer tracked |