Filed: 5/1/2023ACC: 0001951757-23-000214
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $253.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$253.15M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
CORE US AGGBD ET$52.43M20.7%
CORE MSCI EAFE$41.66M16.5%
PRTFLO S&P500 VL$34.79M13.7%
PRTFLO S&P500 GW$28.13M11.1%
STRM INFPROIDX$23.13M9.1%
CORE INTL AGGR$14.00M5.5%
CORE S&P SCP ETF$12.94M5.1%
Portfolio Concentration
Top 3$128.88M50.9%
4–10$103.89M41.0%
11–25$18.57M7.3%
Rest$1.81M0.7%
Top 3 weight
50.9%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares526.17K
TypeSH
Market value$52.43M
20.71%
Sole
0.00
Shared
0.00
None
526.17K
ISHARES TR
SOLEShares623.12K
TypeSH
Market value$41.66M
16.45%
Sole
0.00
Shared
0.00
None
623.12K
SPDR SER TR
SOLEShares854.44K
TypeSH
Market value$34.79M
13.74%
Sole
0.00
Shared
0.00
None
854.44K
SPDR SER TR
SOLEShares508.16K
TypeSH
Market value$28.13M
11.11%
Sole
0.00
Shared
0.00
None
508.16K
VANGUARD MALVERN FDS
SOLEShares483.72K
TypeSH
Market value$23.13M
9.14%
Sole
0.00
Shared
0.00
None
483.72K
ISHARES TR
SOLEShares286.05K
TypeSH
Market value$14.00M
5.53%
Sole
0.00
Shared
0.00
None
286.05K
ISHARES TR
SOLEShares133.80K
TypeSH
Market value$12.94M
5.11%
Sole
0.00
Shared
0.00
None
133.80K
ISHARES INC
SOLEShares230.14K
TypeSH
Market value$11.23M
4.44%
Sole
0.00
Shared
0.00
None
230.14K
ISHARES TR
SOLEShares106.55K
TypeSH
Market value$7.75M
3.06%
Sole
0.00
Shared
0.00
None
106.55K
SPDR GOLD TR
SOLEShares36.62K
TypeSH
Market value$6.71M
2.65%
Sole
0.00
Shared
0.00
None
36.62K
SELECT SECTOR SPDR TR
SOLEShares78.74K
TypeSH
Market value$5.33M
2.11%
Sole
0.00
Shared
0.00
None
78.74K
INVESCO DB US DLR INDEX TR
SOLEShares188.75K
TypeSH
Market value$5.26M
2.08%
Sole
0.00
Shared
0.00
None
188.75K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.20M
0.87%
Sole
0.00
Shared
0.00
None
5.84K
APPLE INC
SOLEShares6.16K
TypeSH
Market value$1.02M
0.40%
Sole
0.00
Shared
0.00
None
6.16K
PHILIP MORRIS INTL INC
SOLEShares7.19K
TypeSH
Market value$699.6K
0.28%
Sole
0.00
Shared
0.00
None
7.19K
EXXON MOBIL CORP
SOLEShares6.25K
TypeSH
Market value$685.3K
0.27%
Sole
0.00
Shared
0.00
None
6.25K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$553.3K
0.22%
Sole
0.00
Shared
0.00
None
1.92K
CHEVRON CORP NEW
SOLEShares2.98K
TypeSH
Market value$485.7K
0.19%
Sole
0.00
Shared
0.00
None
2.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$460.1K
0.18%
Sole
0.00
Shared
0.00
None
1.49K
ALTRIA GROUP INC
SOLEShares9.28K
TypeSH
Market value$414.0K
0.16%
Sole
0.00
Shared
0.00
None
9.28K
PPL CORP
SOLEShares13.41K
TypeSH
Market value$372.8K
0.15%
Sole
0.00
Shared
0.00
None
13.41K
JPMORGAN CHASE & CO
SOLEShares2.17K
TypeSH
Market value$282.1K
0.11%
Sole
0.00
Shared
0.00
None
2.17K
LOWES COS INC
SOLEShares1.39K
TypeSH
Market value$278.7K
0.11%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$267.4K
0.11%
Sole
0.00
Shared
0.00
None
1.31K
PROCTER AND GAMBLE CO
SOLEShares1.79K
TypeSH
Market value$266.6K
0.11%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 526.17K | SH | $52.43M 20.71% | 0.00 | 0.00 | 526.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 623.12K | SH | $41.66M 16.45% | 0.00 | 0.00 | 623.12K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 854.44K | SH | $34.79M 13.74% | 0.00 | 0.00 | 854.44K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 508.16K | SH | $28.13M 11.11% | 0.00 | 0.00 | 508.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 483.72K | SH | $23.13M 9.14% | 0.00 | 0.00 | 483.72K |
ISHARES TRSOLE | CORE INTL AGGR | 286.05K | SH | $14.00M 5.53% | 0.00 | 0.00 | 286.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.80K | SH | $12.94M 5.11% | 0.00 | 0.00 | 133.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 230.14K | SH | $11.23M 4.44% | 0.00 | 0.00 | 230.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.55K | SH | $7.75M 3.06% | 0.00 | 0.00 | 106.55K |
SPDR GOLD TRSOLE | GOLD SHS | 36.62K | SH | $6.71M 2.65% | 0.00 | 0.00 | 36.62K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.74K | SH | $5.33M 2.11% | 0.00 | 0.00 | 78.74K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 188.75K | SH | $5.26M 2.08% | 0.00 | 0.00 | 188.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $2.20M 0.87% | 0.00 | 0.00 | 5.84K |
APPLE INCSOLE | COM | 6.16K | SH | $1.02M 0.40% | 0.00 | 0.00 | 6.16K |
PHILIP MORRIS INTL INCSOLE | COM | 7.19K | SH | $699.6K 0.28% | 0.00 | 0.00 | 7.19K |
EXXON MOBIL CORPSOLE | COM | 6.25K | SH | $685.3K 0.27% | 0.00 | 0.00 | 6.25K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $553.3K 0.22% | 0.00 | 0.00 | 1.92K |
CHEVRON CORP NEWSOLE | COM | 2.98K | SH | $485.7K 0.19% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49K | SH | $460.1K 0.18% | 0.00 | 0.00 | 1.49K |
ALTRIA GROUP INCSOLE | COM | 9.28K | SH | $414.0K 0.16% | 0.00 | 0.00 | 9.28K |
PPL CORPSOLE | COM | 13.41K | SH | $372.8K 0.15% | 0.00 | 0.00 | 13.41K |
JPMORGAN CHASE & COSOLE | COM | 2.17K | SH | $282.1K 0.11% | 0.00 | 0.00 | 2.17K |
LOWES COS INCSOLE | COM | 1.39K | SH | $278.7K 0.11% | 0.00 | 0.00 | 1.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31K | SH | $267.4K 0.11% | 0.00 | 0.00 | 1.31K |
PROCTER AND GAMBLE COSOLE | COM | 1.79K | SH | $266.6K 0.11% | 0.00 | 0.00 | 1.79K |
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