Filed: 10/24/2023ACC: 0001951757-23-000594
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $263.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$263.19M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
CORE US AGGBD ET$48.56M18.5%
CORE MSCI EAFE$40.52M15.4%
PRTFLO S&P500 GW$36.36M13.8%
PRTFLO S&P500 VL$35.82M13.6%
STRM INFPROIDX$25.84M9.8%
CORE INTL AGGR$15.42M5.9%
CORE S&P SCP ETF$13.46M5.1%
Portfolio Concentration
Top 3$125.44M47.7%
4–10$118.58M45.1%
11–25$17.58M6.7%
Rest$1.58M0.6%
Top 3 weight
47.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares516.38K
TypeSH
Market value$48.56M
18.45%
Sole
0.00
Shared
0.00
None
516.38K
ISHARES TR
SOLEShares629.75K
TypeSH
Market value$40.52M
15.40%
Sole
0.00
Shared
0.00
None
629.75K
SPDR SER TR
SOLEShares613.32K
TypeSH
Market value$36.36M
13.81%
Sole
0.00
Shared
0.00
None
613.32K
SPDR SER TR
SOLEShares868.06K
TypeSH
Market value$35.82M
13.61%
Sole
0.00
Shared
0.00
None
868.06K
VANGUARD MALVERN FDS
SOLEShares546.53K
TypeSH
Market value$25.84M
9.82%
Sole
0.00
Shared
0.00
None
546.53K
ISHARES TR
SOLEShares316.20K
TypeSH
Market value$15.42M
5.86%
Sole
0.00
Shared
0.00
None
316.20K
ISHARES TR
SOLEShares142.65K
TypeSH
Market value$13.46M
5.11%
Sole
0.00
Shared
0.00
None
142.65K
ISHARES INC
SOLEShares258.43K
TypeSH
Market value$12.30M
4.67%
Sole
0.00
Shared
0.00
None
258.43K
RBB FD INC
SOLEShares182.79K
TypeSH
Market value$9.15M
3.48%
Sole
0.00
Shared
0.00
None
182.79K
SPDR GOLD TR
SOLEShares38.47K
TypeSH
Market value$6.60M
2.51%
Sole
0.00
Shared
0.00
None
38.47K
INVESCO DB US DLR INDEX TR
SOLEShares211.42K
TypeSH
Market value$6.29M
2.39%
Sole
0.00
Shared
0.00
None
211.42K
SELECT SECTOR SPDR TR
SOLEShares93.05K
TypeSH
Market value$5.48M
2.08%
Sole
0.00
Shared
0.00
None
93.05K
APPLE INC
SOLEShares5.75K
TypeSH
Market value$983.8K
0.37%
Sole
0.00
Shared
0.00
None
5.75K
EXXON MOBIL CORP
SOLEShares6.16K
TypeSH
Market value$723.9K
0.28%
Sole
0.00
Shared
0.00
None
6.16K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$606.3K
0.23%
Sole
0.00
Shared
0.00
None
1.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$521.9K
0.20%
Sole
0.00
Shared
0.00
None
1.49K
CHEVRON CORP NEW
SOLEShares2.98K
TypeSH
Market value$502.0K
0.19%
Sole
0.00
Shared
0.00
None
2.98K
PHILIP MORRIS INTL INC
SOLEShares4.76K
TypeSH
Market value$440.6K
0.17%
Sole
0.00
Shared
0.00
None
4.76K
ELI LILLY & CO
SOLEShares594.00
TypeSH
Market value$319.1K
0.12%
Sole
0.00
Shared
0.00
None
594.00
PPL CORP
SOLEShares13.42K
TypeSH
Market value$316.2K
0.12%
Sole
0.00
Shared
0.00
None
13.42K
JPMORGAN CHASE & CO
SOLEShares2.17K
TypeSH
Market value$314.0K
0.12%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$278.3K
0.11%
Sole
0.00
Shared
0.00
None
1.31K
PROCTER AND GAMBLE CO
SOLEShares1.89K
TypeSH
Market value$276.3K
0.10%
Sole
0.00
Shared
0.00
None
1.89K
AMAZON COM INC
SOLEShares2.16K
TypeSH
Market value$274.6K
0.10%
Sole
0.00
Shared
0.00
None
2.16K
ALTRIA GROUP INC
SOLEShares6.08K
TypeSH
Market value$255.7K
0.10%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 516.38K | SH | $48.56M 18.45% | 0.00 | 0.00 | 516.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 629.75K | SH | $40.52M 15.40% | 0.00 | 0.00 | 629.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 613.32K | SH | $36.36M 13.81% | 0.00 | 0.00 | 613.32K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 868.06K | SH | $35.82M 13.61% | 0.00 | 0.00 | 868.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 546.53K | SH | $25.84M 9.82% | 0.00 | 0.00 | 546.53K |
ISHARES TRSOLE | CORE INTL AGGR | 316.20K | SH | $15.42M 5.86% | 0.00 | 0.00 | 316.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 142.65K | SH | $13.46M 5.11% | 0.00 | 0.00 | 142.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 258.43K | SH | $12.30M 4.67% | 0.00 | 0.00 | 258.43K |
RBB FD INCSOLE | US TREAS 3 MNTH | 182.79K | SH | $9.15M 3.48% | 0.00 | 0.00 | 182.79K |
SPDR GOLD TRSOLE | GOLD SHS | 38.47K | SH | $6.60M 2.51% | 0.00 | 0.00 | 38.47K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 211.42K | SH | $6.29M 2.39% | 0.00 | 0.00 | 211.42K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 93.05K | SH | $5.48M 2.08% | 0.00 | 0.00 | 93.05K |
APPLE INCSOLE | COM | 5.75K | SH | $983.8K 0.37% | 0.00 | 0.00 | 5.75K |
EXXON MOBIL CORPSOLE | COM | 6.16K | SH | $723.9K 0.28% | 0.00 | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $606.3K 0.23% | 0.00 | 0.00 | 1.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49K | SH | $521.9K 0.20% | 0.00 | 0.00 | 1.49K |
CHEVRON CORP NEWSOLE | COM | 2.98K | SH | $502.0K 0.19% | 0.00 | 0.00 | 2.98K |
PHILIP MORRIS INTL INCSOLE | COM | 4.76K | SH | $440.6K 0.17% | 0.00 | 0.00 | 4.76K |
ELI LILLY & COSOLE | COM | 594.00 | SH | $319.1K 0.12% | 0.00 | 0.00 | 594.00 |
PPL CORPSOLE | COM | 13.42K | SH | $316.2K 0.12% | 0.00 | 0.00 | 13.42K |
JPMORGAN CHASE & COSOLE | COM | 2.17K | SH | $314.0K 0.12% | 0.00 | 0.00 | 2.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31K | SH | $278.3K 0.11% | 0.00 | 0.00 | 1.31K |
PROCTER AND GAMBLE COSOLE | COM | 1.89K | SH | $276.3K 0.10% | 0.00 | 0.00 | 1.89K |
AMAZON COM INCSOLE | COM | 2.16K | SH | $274.6K 0.10% | 0.00 | 0.00 | 2.16K |
ALTRIA GROUP INCSOLE | COM | 6.08K | SH | $255.7K 0.10% | 0.00 | 0.00 | 6.08K |
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