Filed: 1/22/2024ACC: 0001951757-24-000093
📋 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 $282.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$282.60M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
CORE US AGGBD ET$49.10M17.4%
CORE MSCI EAFE$45.17M16.0%
PRTFLO S&P500 VL$40.17M14.2%
PRTFLO S&P500 GW$39.15M13.9%
STRM INFPROIDX$25.49M9.0%
CORE S&P SCP ETF$16.33M5.8%
CORE INTL AGGR$15.53M5.5%
Portfolio Concentration
Top 3$134.44M47.6%
4–10$128.36M45.4%
11–25$17.89M6.3%
Rest$1.91M0.7%
Top 3 weight
47.6%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
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
SOLEShares494.76K
TypeSH
Market value$49.10M
17.38%
Sole
0.00
Shared
0.00
None
494.76K
ISHARES TR
SOLEShares642.02K
TypeSH
Market value$45.17M
15.98%
Sole
0.00
Shared
0.00
None
642.02K
SPDR SER TR
SOLEShares861.46K
TypeSH
Market value$40.17M
14.21%
Sole
0.00
Shared
0.00
None
861.46K
SPDR SER TR
SOLEShares601.81K
TypeSH
Market value$39.15M
13.85%
Sole
0.00
Shared
0.00
None
601.81K
VANGUARD MALVERN FDS
SOLEShares536.75K
TypeSH
Market value$25.49M
9.02%
Sole
0.00
Shared
0.00
None
536.75K
ISHARES TR
SOLEShares150.85K
TypeSH
Market value$16.33M
5.78%
Sole
0.00
Shared
0.00
None
150.85K
ISHARES TR
SOLEShares311.79K
TypeSH
Market value$15.53M
5.49%
Sole
0.00
Shared
0.00
None
311.79K
ISHARES INC
SOLEShares266.21K
TypeSH
Market value$13.47M
4.76%
Sole
0.00
Shared
0.00
None
266.21K
ISHARES TR
SOLEShares104.45K
TypeSH
Market value$11.31M
4.00%
Sole
0.00
Shared
0.00
None
104.45K
SPDR GOLD TR
SOLEShares37.05K
TypeSH
Market value$7.08M
2.51%
Sole
0.00
Shared
0.00
None
37.05K
SELECT SECTOR SPDR TR
SOLEShares99.77K
TypeSH
Market value$6.32M
2.24%
Sole
0.00
Shared
0.00
None
99.77K
INVESCO DB US DLR INDEX TR
SOLEShares205.19K
TypeSH
Market value$5.56M
1.97%
Sole
0.00
Shared
0.00
None
205.19K
APPLE INC
SOLEShares5.75K
TypeSH
Market value$1.11M
0.39%
Sole
0.00
Shared
0.00
None
5.75K
MICROSOFT CORP
SOLEShares1.96K
TypeSH
Market value$738.3K
0.26%
Sole
0.00
Shared
0.00
None
1.96K
EXXON MOBIL CORP
SOLEShares6.01K
TypeSH
Market value$601.3K
0.21%
Sole
0.00
Shared
0.00
None
6.01K
PHILIP MORRIS INTL INC
SOLEShares4.76K
TypeSH
Market value$447.7K
0.16%
Sole
0.00
Shared
0.00
None
4.76K
CHEVRON CORP NEW
SOLEShares2.98K
TypeSH
Market value$444.0K
0.16%
Sole
0.00
Shared
0.00
None
2.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$379.8K
0.13%
Sole
0.00
Shared
0.00
None
1.06K
JPMORGAN CHASE & CO
SOLEShares2.19K
TypeSH
Market value$373.4K
0.13%
Sole
0.00
Shared
0.00
None
2.19K
PPL CORP
SOLEShares13.43K
TypeSH
Market value$364.0K
0.13%
Sole
0.00
Shared
0.00
None
13.43K
ELI LILLY & CO
SOLEShares594.00
TypeSH
Market value$346.3K
0.12%
Sole
0.00
Shared
0.00
None
594.00
AMAZON COM INC
SOLEShares2.16K
TypeSH
Market value$328.2K
0.12%
Sole
0.00
Shared
0.00
None
2.16K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$310.8K
0.11%
Sole
0.00
Shared
0.00
None
1.31K
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$295.8K
0.10%
Sole
0.00
Shared
0.00
None
854.00
PROCTER AND GAMBLE CO
SOLEShares1.92K
TypeSH
Market value$281.1K
0.10%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 494.76K | SH | $49.10M 17.38% | 0.00 | 0.00 | 494.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 642.02K | SH | $45.17M 15.98% | 0.00 | 0.00 | 642.02K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 861.46K | SH | $40.17M 14.21% | 0.00 | 0.00 | 861.46K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 601.81K | SH | $39.15M 13.85% | 0.00 | 0.00 | 601.81K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 536.75K | SH | $25.49M 9.02% | 0.00 | 0.00 | 536.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.85K | SH | $16.33M 5.78% | 0.00 | 0.00 | 150.85K |
ISHARES TRSOLE | CORE INTL AGGR | 311.79K | SH | $15.53M 5.49% | 0.00 | 0.00 | 311.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 266.21K | SH | $13.47M 4.76% | 0.00 | 0.00 | 266.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 104.45K | SH | $11.31M 4.00% | 0.00 | 0.00 | 104.45K |
SPDR GOLD TRSOLE | GOLD SHS | 37.05K | SH | $7.08M 2.51% | 0.00 | 0.00 | 37.05K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 99.77K | SH | $6.32M 2.24% | 0.00 | 0.00 | 99.77K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 205.19K | SH | $5.56M 1.97% | 0.00 | 0.00 | 205.19K |
APPLE INCSOLE | COM | 5.75K | SH | $1.11M 0.39% | 0.00 | 0.00 | 5.75K |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $738.3K 0.26% | 0.00 | 0.00 | 1.96K |
EXXON MOBIL CORPSOLE | COM | 6.01K | SH | $601.3K 0.21% | 0.00 | 0.00 | 6.01K |
PHILIP MORRIS INTL INCSOLE | COM | 4.76K | SH | $447.7K 0.16% | 0.00 | 0.00 | 4.76K |
CHEVRON CORP NEWSOLE | COM | 2.98K | SH | $444.0K 0.16% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $379.8K 0.13% | 0.00 | 0.00 | 1.06K |
JPMORGAN CHASE & COSOLE | COM | 2.19K | SH | $373.4K 0.13% | 0.00 | 0.00 | 2.19K |
PPL CORPSOLE | COM | 13.43K | SH | $364.0K 0.13% | 0.00 | 0.00 | 13.43K |
ELI LILLY & COSOLE | COM | 594.00 | SH | $346.3K 0.12% | 0.00 | 0.00 | 594.00 |
AMAZON COM INCSOLE | COM | 2.16K | SH | $328.2K 0.12% | 0.00 | 0.00 | 2.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31K | SH | $310.8K 0.11% | 0.00 | 0.00 | 1.31K |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $295.8K 0.10% | 0.00 | 0.00 | 854.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.92K | SH | $281.1K 0.10% | 0.00 | 0.00 | 1.92K |
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