COMPTON FINANCIAL GROUP, LLC

Filed: 4/11/2025ACC: 0001951757-25-000339

📋 What this filing means

COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $347.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$347.25M

Total AUM (reported)

8.21M

Total Shares

Allocation by class

PRTFLO S&P500 GW$70.65M20.3%

PORTFLI INTRMDIT$51.66M14.9%

PRTFLO S&P500 VL$37.58M10.8%

PORT MTG BK ETF$35.74M10.3%

PORTFOLIO DEVLPD$24.36M7.0%

PORTFOLIO S&P600$22.76M6.6%

PORTFOLIO INTRMD$21.97M6.3%

Portfolio Concentration

Top 3$159.89M46.0%

4–10$130.16M37.5%

11–25$48.13M13.9%

Rest$9.07M2.6%

Top 3 weight

46.0%

Top 10 weight

83.5%

Voting Authority Distribution

Total shares with voting rights: 8.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares879.02K

TypeSH

Market value$70.65M

20.34%

Sole

0.00

Shared

0.00

None

879.02K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.81M

TypeSH

Market value$51.66M

14.88%

Sole

0.00

Shared

0.00

None

1.81M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares735.82K

TypeSH

Market value$37.58M

10.82%

Sole

0.00

Shared

0.00

None

735.82K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares1.62M

TypeSH

Market value$35.74M

10.29%

Sole

0.00

Shared

0.00

None

1.62M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares668.98K

TypeSH

Market value$24.36M

7.01%

Sole

0.00

Shared

0.00

None

668.98K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares558.33K

TypeSH

Market value$22.76M

6.55%

Sole

0.00

Shared

0.00

None

558.33K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares660.86K

TypeSH

Market value$21.97M

6.33%

Sole

0.00

Shared

0.00

None

660.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares54.13K

TypeSH

Market value$11.18M

3.22%

Sole

0.00

Shared

0.00

None

54.13K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares143.18K

TypeSH

Market value$7.13M

2.05%

Sole

0.00

Shared

0.00

None

143.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares178.57K

TypeSH

Market value$7.03M

2.02%

Sole

0.00

Shared

0.00

None

178.57K

GLOBAL X FDS

SOLE

US PFD ETF

Shares340.06K

TypeSH

Market value$6.47M

1.86%

Sole

0.00

Shared

0.00

None

340.06K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares45.02K

TypeSH

Market value$5.90M

1.70%

Sole

0.00

Shared

0.00

None

45.02K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares58.79K

TypeSH

Market value$5.67M

1.63%

Sole

0.00

Shared

0.00

None

58.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.86K

TypeSH

Market value$5.43M

1.56%

Sole

0.00

Shared

0.00

None

54.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.08K

TypeSH

Market value$5.23M

1.50%

Sole

0.00

Shared

0.00

None

69.08K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares33.34K

TypeSH

Market value$4.87M

1.40%

Sole

0.00

Shared

0.00

None

33.34K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares90.20K

TypeSH

Market value$4.50M

1.30%

Sole

0.00

Shared

0.00

None

90.20K

ISHARES TR

SOLE

CORE INTL AGGR

Shares41.43K

TypeSH

Market value$2.07M

0.60%

Sole

0.00

Shared

0.00

None

41.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.60K

TypeSH

Market value$1.94M

0.56%

Sole

0.00

Shared

0.00

None

18.60K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares27.36K

TypeSH

Market value$1.40M

0.40%

Sole

0.00

Shared

0.00

None

27.36K

APPLE INC

SOLE

COM

Shares5.76K

TypeSH

Market value$1.28M

0.37%

Sole

0.00

Shared

0.00

None

5.76K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares19.84K

TypeSH

Market value$1.04M

0.30%

Sole

0.00

Shared

0.00

None

19.84K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.85K

TypeSH

Market value$819.9K

0.24%

Sole

0.00

Shared

0.00

None

2.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.47K

TypeSH

Market value$782.9K

0.23%

Sole

0.00

Shared

0.00

None

1.47K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares13.12K

TypeSH

Market value$722.6K

0.21%

Sole

0.00

Shared

0.00

None

13.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	879.02K	SH	$70.65M 20.34%	879.02K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.81M	SH	$51.66M 14.88%	1.81M
SPDR SER TRSOLE	PRTFLO S&P500 VL	735.82K	SH	$37.58M 10.82%	735.82K
SPDR SER TRSOLE	PORT MTG BK ETF	1.62M	SH	$35.74M 10.29%	1.62M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	668.98K	SH	$24.36M 7.01%	668.98K
SPDR SER TRSOLE	PORTFOLIO S&P600	558.33K	SH	$22.76M 6.55%	558.33K
SPDR SER TRSOLE	PORTFOLIO INTRMD	660.86K	SH	$21.97M 6.33%	660.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	54.13K	SH	$11.18M 3.22%	54.13K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	143.18K	SH	$7.13M 2.05%	143.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	178.57K	SH	$7.03M 2.02%	178.57K
GLOBAL X FDSSOLE	US PFD ETF	340.06K	SH	$6.47M 1.86%	340.06K
SELECT SECTOR SPDR TRSOLE	INDL	45.02K	SH	$5.90M 1.70%	45.02K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	58.79K	SH	$5.67M 1.63%	58.79K
ISHARES TRSOLE	CORE US AGGBD ET	54.86K	SH	$5.43M 1.56%	54.86K
ISHARES TRSOLE	CORE MSCI EAFE	69.08K	SH	$5.23M 1.50%	69.08K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	33.34K	SH	$4.87M 1.40%	33.34K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	90.20K	SH	$4.50M 1.30%	90.20K
ISHARES TRSOLE	CORE INTL AGGR	41.43K	SH	$2.07M 0.60%	41.43K
ISHARES TRSOLE	CORE S&P SCP ETF	18.60K	SH	$1.94M 0.56%	18.60K
SPDR SER TRSOLE	PORTFOLIO S&P400	27.36K	SH	$1.40M 0.40%	27.36K
APPLE INCSOLE	COM	5.76K	SH	$1.28M 0.37%	5.76K
ISHARES TRSOLE	ISHS 1-5YR INVS	19.84K	SH	$1.04M 0.30%	19.84K
SPDR GOLD TRSOLE	GOLD SHS	2.85K	SH	$819.9K 0.24%	2.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.47K	SH	$782.9K 0.23%	1.47K
ISHARES INCSOLE	MSCI EMRG CHN	13.12K	SH	$722.6K 0.21%	13.12K

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