Compton Financial Group, LLC: 13F holdings
CIK 18445672026Q2
| Positions | 84 |
|---|
| Reported value | $519.2m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 84 (+13 vs prior quarter) |
|---|
| Reported value | $519.2m (+14.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGBL CAPITAL GROUP CORE BALANCED | 1,268,449 | $48.2m | 9.3% |
| SPYG SPDR SERIES TRUST | 299,523 | $35.6m | 6.9% |
| SPYV SPDR SERIES TRUST | 569,655 | $34.6m | 6.7% |
| SPTI SPDR SERIES TRUST | 1,171,075 | $33.2m | 6.4% |
| CGCB CAPITAL GRP FIXED INCM ETF T | 1,137,925 | $29.8m | 5.7% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 1,300,517 | $29.0m | 5.6% |
| CGDG CAPITAL GROUP DIVIDEND GROWE | 642,179 | $24.1m | 4.6% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 455,917 | $22.5m | 4.3% |
| EWU SPDR INDEX SHS FDS | 445,562 | $22.5m | 4.3% |
| CGGE CAPITAL GROUP GLOBAL EQUITY | 636,441 | $22.4m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1844567")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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