Filed: 7/18/2024ACC: 0001951757-24-000549
📋 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 $307.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$307.93M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
PRTFLO S&P500 GW$54.46M17.7%
CORE US AGGBD ET$50.47M16.4%
CORE MSCI EAFE$48.30M15.7%
PRTFLO S&P500 VL$42.19M13.7%
STRM INFPROIDX$28.09M9.1%
CORE INTL AGGR$16.46M5.3%
CORE S&P SCP ETF$16.01M5.2%
Portfolio Concentration
Top 3$153.23M49.8%
4–10$138.99M45.1%
11–25$14.02M4.6%
Rest$1.69M0.5%
Top 3 weight
49.8%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SER TR
SOLEShares679.60K
TypeSH
Market value$54.46M
17.68%
Sole
0.00
Shared
0.00
None
679.60K
ISHARES TR
SOLEShares519.94K
TypeSH
Market value$50.47M
16.39%
Sole
0.00
Shared
0.00
None
519.94K
ISHARES TR
SOLEShares664.96K
TypeSH
Market value$48.30M
15.69%
Sole
0.00
Shared
0.00
None
664.96K
SPDR SER TR
SOLEShares865.67K
TypeSH
Market value$42.19M
13.70%
Sole
0.00
Shared
0.00
None
865.67K
VANGUARD MALVERN FDS
SOLEShares578.68K
TypeSH
Market value$28.09M
9.12%
Sole
0.00
Shared
0.00
None
578.68K
ISHARES TR
SOLEShares329.67K
TypeSH
Market value$16.46M
5.34%
Sole
0.00
Shared
0.00
None
329.67K
ISHARES TR
SOLEShares150.09K
TypeSH
Market value$16.01M
5.20%
Sole
0.00
Shared
0.00
None
150.09K
ISHARES INC
SOLEShares247.23K
TypeSH
Market value$14.64M
4.75%
Sole
0.00
Shared
0.00
None
247.23K
RBB FD INC
SOLEShares266.07K
TypeSH
Market value$13.31M
4.32%
Sole
0.00
Shared
0.00
None
266.07K
SPDR GOLD TR
SOLEShares38.57K
TypeSH
Market value$8.29M
2.69%
Sole
0.00
Shared
0.00
None
38.57K
INVESCO DB US DLR INDEX TR
SOLEShares224.95K
TypeSH
Market value$6.55M
2.13%
Sole
0.00
Shared
0.00
None
224.95K
APPLE INC
SOLEShares5.45K
TypeSH
Market value$1.15M
0.37%
Sole
0.00
Shared
0.00
None
5.45K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$824.9K
0.27%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES INC
SOLEShares12.91K
TypeSH
Market value$691.1K
0.22%
Sole
0.00
Shared
0.00
None
12.91K
EXXON MOBIL CORP
SOLEShares5.44K
TypeSH
Market value$626.6K
0.20%
Sole
0.00
Shared
0.00
None
5.44K
ELI LILLY & CO
SOLEShares594.00
TypeSH
Market value$537.8K
0.17%
Sole
0.00
Shared
0.00
None
594.00
PHILIP MORRIS INTL INC
SOLEShares4.63K
TypeSH
Market value$468.8K
0.15%
Sole
0.00
Shared
0.00
None
4.63K
CHEVRON CORP NEW
SOLEShares2.99K
TypeSH
Market value$467.2K
0.15%
Sole
0.00
Shared
0.00
None
2.99K
AMAZON COM INC
SOLEShares2.42K
TypeSH
Market value$467.1K
0.15%
Sole
0.00
Shared
0.00
None
2.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$433.2K
0.14%
Sole
0.00
Shared
0.00
None
1.06K
JPMORGAN CHASE & CO.
SOLEShares2.10K
TypeSH
Market value$424.3K
0.14%
Sole
0.00
Shared
0.00
None
2.10K
PPL CORP
SOLEShares13.46K
TypeSH
Market value$372.1K
0.12%
Sole
0.00
Shared
0.00
None
13.46K
CONSTELLATION ENERGY CORP
SOLEShares1.84K
TypeSH
Market value$368.5K
0.12%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$329.6K
0.11%
Sole
0.00
Shared
0.00
None
1.23K
PROCTER AND GAMBLE CO
SOLEShares1.90K
TypeSH
Market value$313.0K
0.10%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 679.60K | SH | $54.46M 17.68% | 0.00 | 0.00 | 679.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 519.94K | SH | $50.47M 16.39% | 0.00 | 0.00 | 519.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 664.96K | SH | $48.30M 15.69% | 0.00 | 0.00 | 664.96K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 865.67K | SH | $42.19M 13.70% | 0.00 | 0.00 | 865.67K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 578.68K | SH | $28.09M 9.12% | 0.00 | 0.00 | 578.68K |
ISHARES TRSOLE | CORE INTL AGGR | 329.67K | SH | $16.46M 5.34% | 0.00 | 0.00 | 329.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.09K | SH | $16.01M 5.20% | 0.00 | 0.00 | 150.09K |
ISHARES INCSOLE | MSCI EMRG CHN | 247.23K | SH | $14.64M 4.75% | 0.00 | 0.00 | 247.23K |
RBB FD INCSOLE | US TREAS 3 MNTH | 266.07K | SH | $13.31M 4.32% | 0.00 | 0.00 | 266.07K |
SPDR GOLD TRSOLE | GOLD SHS | 38.57K | SH | $8.29M 2.69% | 0.00 | 0.00 | 38.57K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 224.95K | SH | $6.55M 2.13% | 0.00 | 0.00 | 224.95K |
APPLE INCSOLE | COM | 5.45K | SH | $1.15M 0.37% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $824.9K 0.27% | 0.00 | 0.00 | 1.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.91K | SH | $691.1K 0.22% | 0.00 | 0.00 | 12.91K |
EXXON MOBIL CORPSOLE | COM | 5.44K | SH | $626.6K 0.20% | 0.00 | 0.00 | 5.44K |
ELI LILLY & COSOLE | COM | 594.00 | SH | $537.8K 0.17% | 0.00 | 0.00 | 594.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.63K | SH | $468.8K 0.15% | 0.00 | 0.00 | 4.63K |
CHEVRON CORP NEWSOLE | COM | 2.99K | SH | $467.2K 0.15% | 0.00 | 0.00 | 2.99K |
AMAZON COM INCSOLE | COM | 2.42K | SH | $467.1K 0.15% | 0.00 | 0.00 | 2.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $433.2K 0.14% | 0.00 | 0.00 | 1.06K |
JPMORGAN CHASE & CO.SOLE | COM | 2.10K | SH | $424.3K 0.14% | 0.00 | 0.00 | 2.10K |
PPL CORPSOLE | COM | 13.46K | SH | $372.1K 0.12% | 0.00 | 0.00 | 13.46K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.84K | SH | $368.5K 0.12% | 0.00 | 0.00 | 1.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.23K | SH | $329.6K 0.11% | 0.00 | 0.00 | 1.23K |
PROCTER AND GAMBLE COSOLE | COM | 1.90K | SH | $313.0K 0.10% | 0.00 | 0.00 | 1.90K |
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