Long-term investor

Compton Financial Group, LLC @comptonfinancialgroupllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001844567).

Record

  • Tracked since 2025-06-30 (445 days), 86 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.9% · 6 months n/a · 1 year +14.2% · all +14.2%
  • Max drawdown n/a · win rate 45% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CGBL · 9.3% · long · since 2025-12-31
  • SPYG · 6.9% · long · since 2025-06-30
  • SPYV · 6.7% · long · since 2025-06-30
  • SPTI · 6.4% · long · since 2025-06-30
  • CGCB · 5.7% · long · since 2025-12-31
  • CGCP · 5.6% · long · since 2025-12-31
  • CGDG · 4.6% · long · since 2025-12-31
  • CGDV · 4.3% · long · since 2025-12-31
  • SPDW · 4.3% · long · since 2025-06-30
  • CGGE · 4.3% · long · since 2025-12-31
  • CGMS · 3.9% · long · since 2025-12-31
  • SPMB · 3.7% · long · since 2025-06-30

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