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☆Compton Financial Group, LLC

CIK 0001844567 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.139
AUM ($M)
519
Positions
84
Turnover
0.35
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 87 positions · portfolio value $519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 9.3% +5.1% 48.2 1,268,449 +725,203 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 6.9% -7.3% 35.6 299,523 -354,797 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 6.7% -6.9% 34.6 569,655 -516,559 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 6.4% -5.4% 33.2 1,171,075 -691,644 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 5.7% +3.8% 29.8 1,137,925 +802,443 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 5.6% +3.4% 29.0 1,300,517 +864,079 3 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 4.6% +2.3% 24.1 642,179 +342,856 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 4.3% +2.4% 22.5 455,917 +253,326 3 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 4.3% -2.1% 22.5 445,562 -193,166 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 4.3% +1.9% 22.4 636,441 +273,399 3 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.9% +2.2% 20.2 738,465 +461,468 3 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 3.7% -5.0% 19.4 870,078 -891,992 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 3.7% -2.6% 19.0 566,963 -278,075 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 3.0% +1.7% 15.6 368,876 +196,963 3 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 2.9% +1.6% 15.1 457,700 +261,724 3 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 2.7% -2.3% 14.1 243,837 -221,535 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 2.6% +1.1% 13.7 309,038 +131,573 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.5% +1.4% 13.2 279,114 +153,808 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 2.1% +1.5% 10.8 288,762 +202,952 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.6% -1.3% 8.5 163,486 -120,415 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 1.4% +1.3% 7.3 201,015 +186,591 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 1.1% +0.6% 5.9 180,287 +95,345 2 —
☆USMV funds › ISHARES TR NEW — 1.0% +1.0% 5.3 54,802 +54,802 1 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.9% -0.4% 4.9 41,246 -20,897 5 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.9% +0.9% 4.9 44,658 +44,658 1 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% +0.6% 3.3 128,871 +114,957 2 —
☆CGHY funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.5% +0.5% 2.7 106,441 +106,441 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 2.7 11,223 +310 5 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.2% 2.6 27,333 -6,192 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.3% 2.1 21,514 -11,008 5 —
☆GOVT funds › ISHARES TR NEW — 0.3% +0.3% 1.8 79,684 +79,684 1 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.8 6,067 +51 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 1.7 34,742 -2,665 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 6,887 -2,185 5 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 15,777 -1,130 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.8 2,133 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.8 1,581 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.7 2,214 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.7 556 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.6 4,421 +0 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.1% +0.1% 0.6 16,960 +16,960 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 6,781 -3,029 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.5 4,734 +1,842 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,837 -300 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 10,710 +4,112 3 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.5 13,424 +11 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.5 2,944 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 1,879 -18 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.1% -0.0% 0.5 1,666 +0 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 6,355 +23 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,274 +3 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.4 1,807 +1 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,645 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 397 +0 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,112 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.4 2,720 +391 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,361 +8 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.4 18,597 +18,597 1 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,575 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 874 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 3,018 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.3 6,843 +12 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.1% -0.0% 0.3 6,312 +50 3 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 15,241 +15,241 1 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 16,671 +16,671 1 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,035 +65 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.3 381 +30 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.1% 0.3 1,108 -1,321 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 753 +1 2 —
☆NULG funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.3 2,289 +2,289 1 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.1% +0.0% 0.3 25,803 +758 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.3 273 -7 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.3 4,870 +42 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.2 862 +30 2 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,341 +2,341 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 499 +499 1 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 2,085 +4 4 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,416 +29 5 —
☆YEAR funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.2 4,374 +4,374 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.2 1,554 +6 4 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,559 +3,559 1 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 12,026 +12,026 1 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 12,206 +12,206 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,616 0 —
☆OWNS funds › TIDAL TRUST III EXIT — 0.0% -0.0% 0.0 0 -10,966 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -22,039 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 519 84 0.35 58% 0.046 0.139 — in
2026Q1 453 71 0.23 75% 0.077 0.480 — in
2025Q4 442 62 0.08 93% 0.128 0.839 — in
2025Q3 415 52 0.02 89% 0.115 0.880 — in
2025Q2 385 48 0.10 89% 0.114 0.805 — entered
2025Q1 347 48 0.00 84% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status