Filed: 7/19/2023ACC: 0001951757-23-000397
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $265.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$265.12M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
CORE US AGGBD ET$52.77M19.9%
CORE MSCI EAFE$43.36M16.4%
PRTFLO S&P500 VL$37.81M14.3%
PRTFLO S&P500 GW$31.74M12.0%
STRM INFPROIDX$23.44M8.8%
CORE INTL AGGR$14.35M5.4%
CORE S&P SCP ETF$13.87M5.2%
Portfolio Concentration
Top 3$133.94M50.5%
4–10$110.06M41.5%
11–25$18.93M7.1%
Rest$2.19M0.8%
Top 3 weight
50.5%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares538.79K
TypeSH
Market value$52.77M
19.91%
Sole
0.00
Shared
0.00
None
538.79K
ISHARES TR
SOLEShares642.31K
TypeSH
Market value$43.36M
16.35%
Sole
0.00
Shared
0.00
None
642.31K
SPDR SER TR
SOLEShares875.28K
TypeSH
Market value$37.81M
14.26%
Sole
0.00
Shared
0.00
None
875.28K
SPDR SER TR
SOLEShares520.23K
TypeSH
Market value$31.74M
11.97%
Sole
0.00
Shared
0.00
None
520.23K
VANGUARD MALVERN FDS
SOLEShares494.28K
TypeSH
Market value$23.44M
8.84%
Sole
0.00
Shared
0.00
None
494.28K
ISHARES TR
SOLEShares291.05K
TypeSH
Market value$14.35M
5.41%
Sole
0.00
Shared
0.00
None
291.05K
ISHARES TR
SOLEShares139.18K
TypeSH
Market value$13.87M
5.23%
Sole
0.00
Shared
0.00
None
139.18K
ISHARES INC
SOLEShares239.80K
TypeSH
Market value$11.82M
4.46%
Sole
0.00
Shared
0.00
None
239.80K
ISHARES TR
SOLEShares109.78K
TypeSH
Market value$8.16M
3.08%
Sole
0.00
Shared
0.00
None
109.78K
SPDR GOLD TR
SOLEShares37.50K
TypeSH
Market value$6.69M
2.52%
Sole
0.00
Shared
0.00
None
37.50K
INVESCO DB US DLR INDEX TR
SOLEShares192.11K
TypeSH
Market value$5.45M
2.06%
Sole
0.00
Shared
0.00
None
192.11K
SELECT SECTOR SPDR TR
SOLEShares81.95K
TypeSH
Market value$5.36M
2.02%
Sole
0.00
Shared
0.00
None
81.95K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
5.84K
APPLE INC
SOLEShares5.85K
TypeSH
Market value$1.14M
0.43%
Sole
0.00
Shared
0.00
None
5.85K
EXXON MOBIL CORP
SOLEShares6.25K
TypeSH
Market value$670.2K
0.25%
Sole
0.00
Shared
0.00
None
6.25K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$653.7K
0.25%
Sole
0.00
Shared
0.00
None
1.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$508.1K
0.19%
Sole
0.00
Shared
0.00
None
1.49K
CHEVRON CORP NEW
SOLEShares2.98K
TypeSH
Market value$468.4K
0.18%
Sole
0.00
Shared
0.00
None
2.98K
PHILIP MORRIS INTL INC
SOLEShares4.76K
TypeSH
Market value$464.6K
0.18%
Sole
0.00
Shared
0.00
None
4.76K
PPL CORP
SOLEShares13.42K
TypeSH
Market value$355.0K
0.13%
Sole
0.00
Shared
0.00
None
13.42K
JPMORGAN CHASE & CO
SOLEShares2.17K
TypeSH
Market value$314.9K
0.12%
Sole
0.00
Shared
0.00
None
2.17K
LOWES COS INC
SOLEShares1.39K
TypeSH
Market value$314.6K
0.12%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$288.6K
0.11%
Sole
0.00
Shared
0.00
None
1.31K
AMAZON COM INC
SOLEShares2.16K
TypeSH
Market value$281.6K
0.11%
Sole
0.00
Shared
0.00
None
2.16K
LILLY ELI & CO
SOLEShares594.00
TypeSH
Market value$278.6K
0.11%
Sole
0.00
Shared
0.00
None
594.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 538.79K | SH | $52.77M 19.91% | 0.00 | 0.00 | 538.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 642.31K | SH | $43.36M 16.35% | 0.00 | 0.00 | 642.31K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 875.28K | SH | $37.81M 14.26% | 0.00 | 0.00 | 875.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 520.23K | SH | $31.74M 11.97% | 0.00 | 0.00 | 520.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 494.28K | SH | $23.44M 8.84% | 0.00 | 0.00 | 494.28K |
ISHARES TRSOLE | CORE INTL AGGR | 291.05K | SH | $14.35M 5.41% | 0.00 | 0.00 | 291.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.18K | SH | $13.87M 5.23% | 0.00 | 0.00 | 139.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 239.80K | SH | $11.82M 4.46% | 0.00 | 0.00 | 239.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.78K | SH | $8.16M 3.08% | 0.00 | 0.00 | 109.78K |
SPDR GOLD TRSOLE | GOLD SHS | 37.50K | SH | $6.69M 2.52% | 0.00 | 0.00 | 37.50K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 192.11K | SH | $5.45M 2.06% | 0.00 | 0.00 | 192.11K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 81.95K | SH | $5.36M 2.02% | 0.00 | 0.00 | 81.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $2.38M 0.90% | 0.00 | 0.00 | 5.84K |
APPLE INCSOLE | COM | 5.85K | SH | $1.14M 0.43% | 0.00 | 0.00 | 5.85K |
EXXON MOBIL CORPSOLE | COM | 6.25K | SH | $670.2K 0.25% | 0.00 | 0.00 | 6.25K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $653.7K 0.25% | 0.00 | 0.00 | 1.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49K | SH | $508.1K 0.19% | 0.00 | 0.00 | 1.49K |
CHEVRON CORP NEWSOLE | COM | 2.98K | SH | $468.4K 0.18% | 0.00 | 0.00 | 2.98K |
PHILIP MORRIS INTL INCSOLE | COM | 4.76K | SH | $464.6K 0.18% | 0.00 | 0.00 | 4.76K |
PPL CORPSOLE | COM | 13.42K | SH | $355.0K 0.13% | 0.00 | 0.00 | 13.42K |
JPMORGAN CHASE & COSOLE | COM | 2.17K | SH | $314.9K 0.12% | 0.00 | 0.00 | 2.17K |
LOWES COS INCSOLE | COM | 1.39K | SH | $314.6K 0.12% | 0.00 | 0.00 | 1.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31K | SH | $288.6K 0.11% | 0.00 | 0.00 | 1.31K |
AMAZON COM INCSOLE | COM | 2.16K | SH | $281.6K 0.11% | 0.00 | 0.00 | 2.16K |
LILLY ELI & COSOLE | COM | 594.00 | SH | $278.6K 0.11% | 0.00 | 0.00 | 594.00 |
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