Filed: 4/18/2024ACC: 0001951757-24-000328
📋 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 $297.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$297.29M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
CORE US AGGBD ET$59.48M20.0%
PRTFLO S&P500 GW$50.91M17.1%
CORE MSCI EAFE$48.32M16.3%
PRTFLO S&P500 VL$43.82M14.7%
STRM INFPROIDX$25.89M8.7%
CORE S&P SCP ETF$16.83M5.7%
CORE INTL AGGR$15.57M5.2%
Portfolio Concentration
Top 3$158.70M53.4%
4–10$129.28M43.5%
11–25$7.44M2.5%
Rest$1.87M0.6%
Top 3 weight
53.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
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
SOLEShares607.31K
TypeSH
Market value$59.48M
20.01%
Sole
0.00
Shared
0.00
None
607.31K
SPDR SER TR
SOLEShares695.90K
TypeSH
Market value$50.91M
17.12%
Sole
0.00
Shared
0.00
None
695.90K
ISHARES TR
SOLEShares651K
TypeSH
Market value$48.32M
16.25%
Sole
0.00
Shared
0.00
None
651K
SPDR SER TR
SOLEShares874.70K
TypeSH
Market value$43.82M
14.74%
Sole
0.00
Shared
0.00
None
874.70K
VANGUARD MALVERN FDS
SOLEShares540.54K
TypeSH
Market value$25.89M
8.71%
Sole
0.00
Shared
0.00
None
540.54K
ISHARES TR
SOLEShares152.25K
TypeSH
Market value$16.83M
5.66%
Sole
0.00
Shared
0.00
None
152.25K
ISHARES TR
SOLEShares311.74K
TypeSH
Market value$15.57M
5.24%
Sole
0.00
Shared
0.00
None
311.74K
ISHARES INC
SOLEShares233.24K
TypeSH
Market value$13.43M
4.52%
Sole
0.00
Shared
0.00
None
233.24K
SPDR GOLD TR
SOLEShares38.03K
TypeSH
Market value$7.82M
2.63%
Sole
0.00
Shared
0.00
None
38.03K
INVESCO DB US DLR INDEX TR
SOLEShares208.71K
TypeSH
Market value$5.92M
1.99%
Sole
0.00
Shared
0.00
None
208.71K
APPLE INC
SOLEShares4.95K
TypeSH
Market value$848.2K
0.29%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES INC
SOLEShares15.77K
TypeSH
Market value$813.8K
0.27%
Sole
0.00
Shared
0.00
None
15.77K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$776.4K
0.26%
Sole
0.00
Shared
0.00
None
1.84K
EXXON MOBIL CORP
SOLEShares5.97K
TypeSH
Market value$694.6K
0.23%
Sole
0.00
Shared
0.00
None
5.97K
CHEVRON CORP NEW
SOLEShares2.98K
TypeSH
Market value$469.6K
0.16%
Sole
0.00
Shared
0.00
None
2.98K
ELI LILLY & CO
SOLEShares594.00
TypeSH
Market value$462.1K
0.16%
Sole
0.00
Shared
0.00
None
594.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$447.9K
0.15%
Sole
0.00
Shared
0.00
None
1.06K
PHILIP MORRIS INTL INC
SOLEShares4.76K
TypeSH
Market value$436.0K
0.15%
Sole
0.00
Shared
0.00
None
4.76K
AMAZON COM INC
SOLEShares2.42K
TypeSH
Market value$436.0K
0.15%
Sole
0.00
Shared
0.00
None
2.42K
JPMORGAN CHASE & CO
SOLEShares2.17K
TypeSH
Market value$433.6K
0.15%
Sole
0.00
Shared
0.00
None
2.17K
PPL CORP
SOLEShares13.45K
TypeSH
Market value$370.1K
0.12%
Sole
0.00
Shared
0.00
None
13.45K
CONSTELLATION ENERGY CORP
SOLEShares1.84K
TypeSH
Market value$340.1K
0.11%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$320.2K
0.11%
Sole
0.00
Shared
0.00
None
1.23K
PROCTER AND GAMBLE CO
SOLEShares1.90K
TypeSH
Market value$307.8K
0.10%
Sole
0.00
Shared
0.00
None
1.90K
PNC FINL SVCS GROUP INC
SOLEShares1.77K
TypeSH
Market value$286.6K
0.10%
Sole
0.00
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 607.31K | SH | $59.48M 20.01% | 0.00 | 0.00 | 607.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 695.90K | SH | $50.91M 17.12% | 0.00 | 0.00 | 695.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 651K | SH | $48.32M 16.25% | 0.00 | 0.00 | 651K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 874.70K | SH | $43.82M 14.74% | 0.00 | 0.00 | 874.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 540.54K | SH | $25.89M 8.71% | 0.00 | 0.00 | 540.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.25K | SH | $16.83M 5.66% | 0.00 | 0.00 | 152.25K |
ISHARES TRSOLE | CORE INTL AGGR | 311.74K | SH | $15.57M 5.24% | 0.00 | 0.00 | 311.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 233.24K | SH | $13.43M 4.52% | 0.00 | 0.00 | 233.24K |
SPDR GOLD TRSOLE | GOLD SHS | 38.03K | SH | $7.82M 2.63% | 0.00 | 0.00 | 38.03K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 208.71K | SH | $5.92M 1.99% | 0.00 | 0.00 | 208.71K |
APPLE INCSOLE | COM | 4.95K | SH | $848.2K 0.29% | 0.00 | 0.00 | 4.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.77K | SH | $813.8K 0.27% | 0.00 | 0.00 | 15.77K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $776.4K 0.26% | 0.00 | 0.00 | 1.84K |
EXXON MOBIL CORPSOLE | COM | 5.97K | SH | $694.6K 0.23% | 0.00 | 0.00 | 5.97K |
CHEVRON CORP NEWSOLE | COM | 2.98K | SH | $469.6K 0.16% | 0.00 | 0.00 | 2.98K |
ELI LILLY & COSOLE | COM | 594.00 | SH | $462.1K 0.16% | 0.00 | 0.00 | 594.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $447.9K 0.15% | 0.00 | 0.00 | 1.06K |
PHILIP MORRIS INTL INCSOLE | COM | 4.76K | SH | $436.0K 0.15% | 0.00 | 0.00 | 4.76K |
AMAZON COM INCSOLE | COM | 2.42K | SH | $436.0K 0.15% | 0.00 | 0.00 | 2.42K |
JPMORGAN CHASE & COSOLE | COM | 2.17K | SH | $433.6K 0.15% | 0.00 | 0.00 | 2.17K |
PPL CORPSOLE | COM | 13.45K | SH | $370.1K 0.12% | 0.00 | 0.00 | 13.45K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.84K | SH | $340.1K 0.11% | 0.00 | 0.00 | 1.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.23K | SH | $320.2K 0.11% | 0.00 | 0.00 | 1.23K |
PROCTER AND GAMBLE COSOLE | COM | 1.90K | SH | $307.8K 0.10% | 0.00 | 0.00 | 1.90K |
PNC FINL SVCS GROUP INCSOLE | COM | 1.77K | SH | $286.6K 0.10% | 0.00 | 0.00 | 1.77K |
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