Compton Financial Group, LLC
CIK 1844567 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $519.2M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 3680（共 9443） · 前 39.0%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 58.15%
- 前二十五大持仓权重
- 92.40%
- 持仓高于 1%
- 23
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 32.57% 估计买入 $184612435 · 卖出 $158264666
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 16
- 增加
- 36
- 减少
- 19
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
96.9%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGBL | $48150314 | 9.27% | 1268449 | $29457205 | 上涨 ×2 | ||
| SPYG | $35640213 | 6.86% | 299523 | $-28424260 | 下跌 ×3 | ||
| SPYV | $34629295 | 6.67% | 569655 | $-26828704 | 下跌 ×2 | ||
| SPTI | $33246818 | 6.40% | 1171075 | $-20138701 | 下跌 ×2 | ||
| CGCB | $29790885 | 5.74% | 1137925 | $20981139 | 上涨 ×2 | ||
| CGCP | $28988507 | 5.58% | 1300517 | $19238469 | 上涨 ×2 | ||
| CGDG | $24088147 | 4.64% | 642179 | $13342433 | 上涨 ×2 | ||
| CGDV | $22467566 | 4.33% | 455917 | $13849334 | 上涨 ×2 | ||
| SPDW | $22451847 | 4.32% | 445562 | $-6706094 | 下跌 ×2 | ||
| CGGE | $22428173 | 4.32% | 636441 | $11355345 | 上涨 ×2 | ||
| CGMS | $20182253 | 3.89% | 738465 | $12639639 | 上涨 ×2 | ||
| SPMB | $19411450 | 3.74% | 870078 | $-20041300 | 下跌 ×2 | ||
| SPIB | $18970606 | 3.65% | 566963 | $-9371964 | 下跌 ×2 | ||
| CGGO | $15614508 | 3.01% | 368876 | $9877785 | 上涨 ×2 | ||
| CGMM | $15090377 | 2.91% | 457700 | $9336527 | 上涨 ×2 | ||
| SPSM | $14062066 | 2.71% | 243837 | $-8424710 | 下跌 ×2 | ||
| CGUS | $13745992 | 2.65% | 309038 | $6927799 | 上涨 ×2 | ||
| CGGR | $13174191 | 2.54% | 279114 | $8138145 | 上涨 ×1 | ||
| CGNG | $10817029 | 2.08% | 288762 | $8108002 | 上涨 ×1 | ||
| SPEM | $8465328 | 1.63% | 163486 | $-4852482 | 下跌 ×2 | ||
| CGIC | $7314957 | 1.41% | 201015 | $6837377 | 上涨 ×1 | ||
| CGCV | $5917004 | 1.14% | 180287 | $3384881 | 上涨 ×1 | ||
| USMV | $5286163 | 1.02% | 54802 | 上涨 ×1 | |||
| SLYG | $4913618 | 0.95% | 41246 | $-1090609 | 下跌 ×2 | ||
| SLYV | $4872613 | 0.94% | 44658 | 上涨 ×1 | |||
| CGSD | $3315847 | 0.64% | 128871 | $2957009 | 上涨 ×1 | ||
| CGHY | $2696147 | 0.52% | 106441 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2674889 | 0.52% | 11223 | $402039 | 上涨 ×2 | ||
| IEFA | $2639829 | 0.51% | 27333 | $-395157 | 下跌 ×6 | ||
| AGG | $2129430 | 0.41% | 21514 | $-1098969 | 下跌 ×6 | ||
| GOVT | $1815203 | 0.35% | 79684 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1755406 | 0.34% | 6067 | $228602 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1745086 | 0.34% | 34742 | $-123408 | 下跌 ×6 | ||
| IJR | $1021449 | 0.20% | 6887 | $-106333 | 下跌 ×6 | ||
| IAGG | $798290 | 0.15% | 15777 | $-47734 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $795612 | 0.15% | 2133 | $6210 | |||
| BRKB | $791118 | 0.15% | 1581 | $33503 | |||
| JPM JP Morgan Chase & Co. Common Stock | $724757 | 0.14% | 2214 | $73523 | |||
| LLY Eli Lilly and Company Common Stock | $666922 | 0.13% | 556 | $155530 | |||
| XOM Exxon Mobil Corporation Common Stock | $604438 | 0.12% | 4421 | $-145629 | |||
| CGXU | $587153 | 0.11% | 16960 | 上涨 ×1 | |||
| IEMG | $561767 | 0.11% | 6781 | $-122524 | 下跌 ×5 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $538220 | 0.10% | 4734 | $277493 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $513242 | 0.10% | 2837 | $-5430 | 下跌 ×1 | ||
| EAGG | $507774 | 0.10% | 10710 | $194041 | 上涨 ×1 | ||
| PPL PPL Corporation Common Stock | $487961 | 0.09% | 13424 | $-24402 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $487959 | 0.09% | 2944 | $-121085 | |||
| JNJ Johnson & Johnson Common Stock | $477164 | 0.09% | 1879 | $13425 | 下跌 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $469279 | 0.09% | 1666 | $-31904 | |||
| MO Altria Group, Inc. | $457242 | 0.09% | 6355 | $39407 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $449472 | 0.09% | 1274 | $31498 | 上涨 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $448782 | 0.09% | 1807 | $-55637 | 上涨 ×3 | ||
| ITOT | $434494 | 0.08% | 2645 | $57767 | |||
| CAT Caterpillar, Inc. Common Stock | $423116 | 0.08% | 397 | $141855 | |||
| VTI | $411484 | 0.08% | 1112 | $54743 | |||
| PG Procter & Gamble Company (The) Common Stock | $398884 | 0.08% | 2720 | $62520 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $394757 | 0.08% | 3361 | $134614 | 上涨 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $364785 | 0.07% | 18597 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $340941 | 0.07% | 1575 | $27469 | |||
| GLD | $321963 | 0.06% | 874 | $-54110 | |||
| VONV Vanguard Russell 1000 Value ETF | $320817 | 0.06% | 3018 | $37934 | |||
| EXC Exelon Corporation - Common Stock | $319037 | 0.06% | 6843 | $-15815 | 上涨 ×6 | ||
| NULV | $315537 | 0.06% | 6312 | $30614 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $310380 | 0.06% | 15241 | 上涨 ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $309662 | 0.06% | 16671 | 上涨 ×1 | |||
| DSI | $289778 | 0.06% | 2035 | $50989 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $280569 | 0.05% | 381 | $77979 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $272720 | 0.05% | 1108 | $-232751 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $268963 | 0.05% | 753 | $52593 | 上涨 ×1 | ||
| NULG | $267951 | 0.05% | 2289 | 上涨 ×1 | |||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $266026 | 0.05% | 25803 | $35364 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $255413 | 0.05% | 273 | $-23414 | 下跌 ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $252647 | 0.05% | 4870 | $-3058 | 上涨 ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $243464 | 0.05% | 1300 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $242457 | 0.05% | 862 | $40710 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $240629 | 0.05% | 2341 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $238307 | 0.05% | 499 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $236161 | 0.05% | 2085 | $-22469 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $231432 | 0.04% | 4416 | $866 | 上涨 ×1 | ||
| YEAR | $220190 | 0.04% | 4374 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $210405 | 0.04% | 1554 | $-30033 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $202787 | 0.04% | 3559 | ||||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $200168 | 0.04% | 12026 | 上涨 ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $200001 | 0.04% | 12206 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| USMV | $5286163 | 54802 | 1.02% |
| SLYV | $4872613 | 44658 | 0.94% |
| CGHY | $2696147 | 106441 | 0.52% |
| GOVT | $1815203 | 79684 | 0.35% |
| CGXU | $587153 | 16960 | 0.11% |
| BSCR | $364785 | 18597 | 0.07% |
| BSCS | $310380 | 15241 | 0.06% |
| BSCT | $309662 | 16671 | 0.06% |
| NULG | $267951 | 2289 | 0.05% |
| RVMD | $243464 | 1300 | 0.05% |
| ESGD | $240629 | 2341 | 0.05% |
| TSM | $238307 | 499 | 0.05% |
| YEAR | $220190 | 4374 | 0.04% |
| BAC | $202787 | 3559 | 0.04% |
| BSCU | $200168 | 12026 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGBL | 增持 | +725K | +$29.5M |
| SPYG | 削减 | -355K | -$28.4M |
| SPYV | 削减 | -517K | -$26.8M |
| CGCB | 增持 | +802K | +$21.0M |
| SPTI | 削减 | -692K | -$20.1M |
| SPMB | 削减 | -892K | -$20.0M |
| CGCP | 增持 | +864K | +$19.2M |
| CGDV | 增持 | +253K | +$13.8M |
| CGDG | 增持 | +343K | +$13.3M |
| CGMS | 增持 | +461K | +$12.6M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLK | 2025年6月30日 | 54133 | $11177413 | 不再跟踪 |
| XLF | 2025年12月31日 | 157389 | $8478549 | 不再跟踪 |
| XLC | 2025年12月31日 | 63711 | $7541515 | 不再跟踪 |
| PFFD | 2025年6月30日 | 340055 | $6474642 | 不再跟踪 |
| XLI | 2025年6月30日 | 45019 | $5900674 | 不再跟踪 |
| XLV | 2025年12月31日 | 39340 | $5474858 | 不再跟踪 |
| SPMD | 2026年6月30日 | 22039 | $1305165 | 不再跟踪 |
| VZ | 2026年6月30日 | 4616 | $231721 | 16.7% |
| PEP | 2025年6月30日 | 1458 | $218558 | 7.7% |
| VZ | 2025年12月31日 | 4831 | $212332 | 21.3% |
| MDLZ | 2025年9月30日 | 3065 | $206703 | 3.3% |
| EMXC | 2025年12月31日 | 3036 | $204963 | |
| ADP | 2025年12月31日 | 697 | $204576 | 8.6% |
| BAC | 2026年3月31日 | 3718 | $204476 | 29.0% |
| VZ | 2025年6月30日 | 4473 | $202897 | 14.2% |
| META | 2025年12月31日 | 273 | $200678 | -17.2% |
| OWNS | 2026年6月30日 | 10966 | $190142 | 不再跟踪 |