Compton Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$452,684
Net value change ($000)
+11,077 (2.5%)
New positions
10
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGBL 17,894 2239.5%
CGGE 10,583 2159.8%
CGDG 10,230 1982.6%
CGCP 9,250 1850.0%
CGDV 8,200 1961.7%
CGMS 7,106 1626.1%
CGUS 6,539 2343.7%
CGMM 5,539 2576.3%
CGGO 5,505 2372.8%
CGGR 5,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -26,928 -29.6%
SPYV -20,050 -24.6%
SPTI -11,881 -18.2%
SPMB -7,579 -16.1%
SPIB -6,013 -17.5%
SPSM -5,926 -20.9%
SPDW -4,322 -12.9%
SPEM -3,998 -23.1%
SLYG -1,775 -22.8%
VTIP -527 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type