Filed: 2/13/2023ACC: 0001844567-23-000001
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $238.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$238.36M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
MF CLOSED$219.46M92.1%
COMMON STOCK$18.90M7.9%
Portfolio Concentration
Top 3$121.45M51.0%
4–10$93.02M39.0%
11–25$21.42M9.0%
Rest$2.47M1.0%
Top 3 weight
51.0%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES CORE
SOLEShares517.97K
TypeSH
Market value$50.24M
21.08%
Sole
0.00
Shared
0.00
None
517.97K
ISHARES CORE
SOLEShares621.93K
TypeSH
Market value$38.34M
16.08%
Sole
0.00
Shared
0.00
None
621.93K
SPDR PORTFOLIO
SOLEShares845.39K
TypeSH
Market value$32.88M
13.79%
Sole
0.00
Shared
0.00
None
845.39K
SPDR PORTFOLIO
SOLEShares496.59K
TypeSH
Market value$25.16M
10.56%
Sole
0.00
Shared
0.00
None
496.59K
VANGUARD SHORT
SOLEShares476.89K
TypeSH
Market value$22.28M
9.35%
Sole
0.00
Shared
0.00
None
476.89K
ISHARES CORE
SOLEShares284.30K
TypeSH
Market value$13.52M
5.67%
Sole
0.00
Shared
0.00
None
284.30K
ISHARES CORE
SOLEShares132.35K
TypeSH
Market value$12.53M
5.25%
Sole
0.00
Shared
0.00
None
132.35K
ISHARES MSCI
SOLEShares104.49K
TypeSH
Market value$7.53M
3.16%
Sole
0.00
Shared
0.00
None
104.49K
SPDR GOLD
SOLEShares36.37K
TypeSH
Market value$6.17M
2.59%
Sole
0.00
Shared
0.00
None
36.37K
ISHARES CORE
SOLEShares125.03K
TypeSH
Market value$5.84M
2.45%
Sole
0.00
Shared
0.00
None
125.03K
SELECT UTILITIES
SOLEShares76.69K
TypeSH
Market value$5.41M
2.27%
Sole
0.00
Shared
0.00
None
76.69K
SECTOR CONSUMER
SOLEShares70.99K
TypeSH
Market value$5.29M
2.22%
Sole
0.00
Shared
0.00
None
70.99K
INVESCO DB
SOLEShares188.15K
TypeSH
Market value$5.23M
2.20%
Sole
0.00
Shared
0.00
None
188.15K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$748.4K
0.31%
Sole
0.00
Shared
0.00
None
5.76K
PHILIP MORRIS
SOLEShares7.06K
TypeSH
Market value$714.6K
0.30%
Sole
0.00
Shared
0.00
None
7.06K
EXXON MOBIL
SOLEShares6.39K
TypeSH
Market value$704.6K
0.30%
Sole
0.00
Shared
0.00
None
6.39K
CHEVRON CORP
SOLEShares2.98K
TypeSH
Market value$534.3K
0.22%
Sole
0.00
Shared
0.00
None
2.98K
BERKSHIRE HATHAWAY
SOLEShares1.39K
TypeSH
Market value$429.4K
0.18%
Sole
0.00
Shared
0.00
None
1.39K
MICROSOFT CORP
SOLEShares1.77K
TypeSH
Market value$425.7K
0.18%
Sole
0.00
Shared
0.00
None
1.77K
ALTRIA GROUP
SOLEShares9.27K
TypeSH
Market value$423.9K
0.18%
Sole
0.00
Shared
0.00
None
9.27K
PPL CORP
SOLEShares13.41K
TypeSH
Market value$391.9K
0.16%
Sole
0.00
Shared
0.00
None
13.41K
JOHNSON & JOHNSON
SOLEShares1.60K
TypeSH
Market value$282.9K
0.12%
Sole
0.00
Shared
0.00
None
1.60K
JPMORGAN CHASE
SOLEShares2.10K
TypeSH
Market value$281.3K
0.12%
Sole
0.00
Shared
0.00
None
2.10K
LOWES COMPANIES
SOLEShares1.39K
TypeSH
Market value$277.7K
0.12%
Sole
0.00
Shared
0.00
None
1.39K
PROCTER & GAMBLE
SOLEShares1.79K
TypeSH
Market value$271.6K
0.11%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed | 517.97K | SH | $50.24M 21.08% | 0.00 | 0.00 | 517.97K |
ISHARES CORESOLE | MF Closed | 621.93K | SH | $38.34M 16.08% | 0.00 | 0.00 | 621.93K |
SPDR PORTFOLIOSOLE | MF Closed | 845.39K | SH | $32.88M 13.79% | 0.00 | 0.00 | 845.39K |
SPDR PORTFOLIOSOLE | MF Closed | 496.59K | SH | $25.16M 10.56% | 0.00 | 0.00 | 496.59K |
VANGUARD SHORTSOLE | MF Closed | 476.89K | SH | $22.28M 9.35% | 0.00 | 0.00 | 476.89K |
ISHARES CORESOLE | MF Closed | 284.30K | SH | $13.52M 5.67% | 0.00 | 0.00 | 284.30K |
ISHARES CORESOLE | MF Closed | 132.35K | SH | $12.53M 5.25% | 0.00 | 0.00 | 132.35K |
ISHARES MSCISOLE | MF Closed | 104.49K | SH | $7.53M 3.16% | 0.00 | 0.00 | 104.49K |
SPDR GOLDSOLE | Common Stock | 36.37K | SH | $6.17M 2.59% | 0.00 | 0.00 | 36.37K |
ISHARES CORESOLE | MF Closed | 125.03K | SH | $5.84M 2.45% | 0.00 | 0.00 | 125.03K |
SELECT UTILITIESSOLE | MF Closed | 76.69K | SH | $5.41M 2.27% | 0.00 | 0.00 | 76.69K |
SECTOR CONSUMERSOLE | MF Closed | 70.99K | SH | $5.29M 2.22% | 0.00 | 0.00 | 70.99K |
INVESCO DBSOLE | Common Stock | 188.15K | SH | $5.23M 2.20% | 0.00 | 0.00 | 188.15K |
APPLE INCSOLE | Common Stock | 5.76K | SH | $748.4K 0.31% | 0.00 | 0.00 | 5.76K |
PHILIP MORRISSOLE | Common Stock | 7.06K | SH | $714.6K 0.30% | 0.00 | 0.00 | 7.06K |
EXXON MOBILSOLE | Common Stock | 6.39K | SH | $704.6K 0.30% | 0.00 | 0.00 | 6.39K |
CHEVRON CORPSOLE | Common Stock | 2.98K | SH | $534.3K 0.22% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.39K | SH | $429.4K 0.18% | 0.00 | 0.00 | 1.39K |
MICROSOFT CORPSOLE | Common Stock | 1.77K | SH | $425.7K 0.18% | 0.00 | 0.00 | 1.77K |
ALTRIA GROUPSOLE | Common Stock | 9.27K | SH | $423.9K 0.18% | 0.00 | 0.00 | 9.27K |
PPL CORPSOLE | Common Stock | 13.41K | SH | $391.9K 0.16% | 0.00 | 0.00 | 13.41K |
JOHNSON & JOHNSONSOLE | Common Stock | 1.60K | SH | $282.9K 0.12% | 0.00 | 0.00 | 1.60K |
JPMORGAN CHASESOLE | Common Stock | 2.10K | SH | $281.3K 0.12% | 0.00 | 0.00 | 2.10K |
LOWES COMPANIESSOLE | Common Stock | 1.39K | SH | $277.7K 0.12% | 0.00 | 0.00 | 1.39K |
PROCTER & GAMBLESOLE | Common Stock | 1.79K | SH | $271.6K 0.11% | 0.00 | 0.00 | 1.79K |
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