Filed: 8/5/2025ACC: 0001951757-25-001032
📋 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 $384.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$384.50M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
PRTFLO S&P500 GW$80.81M21.0%
PORTFLI INTRMDIT$57.20M14.9%
PRTFLO S&P500 VL$50.90M13.2%
PORT MTG BK ETF$41.16M10.7%
PORTFOLIO INTRMD$30.03M7.8%
PORTFOLIO DEVLPD$28.50M7.4%
PORTFOLIO S&P600$24.38M6.3%
Portfolio Concentration
Top 3$188.91M49.1%
4–10$154.13M40.1%
11–25$33.76M8.8%
Rest$7.71M2.0%
Top 3 weight
49.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 8.84M
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
8.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SERIES TRUST
SOLEShares847.82K
TypeSH
Market value$80.81M
21.02%
Sole
0.00
Shared
0.00
None
847.82K
SPDR SERIES TRUST
SOLEShares1.99M
TypeSH
Market value$57.20M
14.88%
Sole
0.00
Shared
0.00
None
1.99M
SPDR SERIES TRUST
SOLEShares972.40K
TypeSH
Market value$50.90M
13.24%
Sole
0.00
Shared
0.00
None
972.40K
SPDR SERIES TRUST
SOLEShares1.86M
TypeSH
Market value$41.16M
10.70%
Sole
0.00
Shared
0.00
None
1.86M
SPDR SERIES TRUST
SOLEShares894.37K
TypeSH
Market value$30.03M
7.81%
Sole
0.00
Shared
0.00
None
894.37K
SPDR INDEX SHS FDS
SOLEShares703.78K
TypeSH
Market value$28.50M
7.41%
Sole
0.00
Shared
0.00
None
703.78K
SPDR SERIES TRUST
SOLEShares572.29K
TypeSH
Market value$24.38M
6.34%
Sole
0.00
Shared
0.00
None
572.29K
SPDR INDEX SHS FDS
SOLEShares359.25K
TypeSH
Market value$15.35M
3.99%
Sole
0.00
Shared
0.00
None
359.25K
SELECT SECTOR SPDR TR
SOLEShares152.80K
TypeSH
Market value$8.00M
2.08%
Sole
0.00
Shared
0.00
None
152.80K
SELECT SECTOR SPDR TR
SOLEShares61.76K
TypeSH
Market value$6.70M
1.74%
Sole
0.00
Shared
0.00
None
61.76K
SPDR SERIES TRUST
SOLEShares74.72K
TypeSH
Market value$6.63M
1.72%
Sole
0.00
Shared
0.00
None
74.72K
SELECT SECTOR SPDR TR
SOLEShares37.94K
TypeSH
Market value$5.11M
1.33%
Sole
0.00
Shared
0.00
None
37.94K
ISHARES TR
SOLEShares42.07K
TypeSH
Market value$4.17M
1.09%
Sole
0.00
Shared
0.00
None
42.07K
ISHARES TR
SOLEShares42.21K
TypeSH
Market value$3.52M
0.92%
Sole
0.00
Shared
0.00
None
42.21K
VANGUARD MALVERN FDS
SOLEShares58.48K
TypeSH
Market value$2.94M
0.76%
Sole
0.00
Shared
0.00
None
58.48K
AMAZON COM INC
SOLEShares10.55K
TypeSH
Market value$2.32M
0.60%
Sole
0.00
Shared
0.00
None
10.55K
SPDR SERIES TRUST
SOLEShares27.08K
TypeSH
Market value$1.47M
0.38%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$1.39M
0.36%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.29M
0.33%
Sole
0.00
Shared
0.00
None
11.78K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.23M
0.32%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$918.6K
0.24%
Sole
0.00
Shared
0.00
None
1.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.52K
TypeSH
Market value$738.4K
0.19%
Sole
0.00
Shared
0.00
None
1.52K
ISHARES INC
SOLEShares12.19K
TypeSH
Market value$731.7K
0.19%
Sole
0.00
Shared
0.00
None
12.19K
PNC FINL SVCS GROUP INC
SOLEShares3.64K
TypeSH
Market value$678.1K
0.18%
Sole
0.00
Shared
0.00
None
3.64K
JPMORGAN CHASE & CO.
SOLEShares2.10K
TypeSH
Market value$608.2K
0.16%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 847.82K | SH | $80.81M 21.02% | 0.00 | 0.00 | 847.82K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.99M | SH | $57.20M 14.88% | 0.00 | 0.00 | 1.99M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 972.40K | SH | $50.90M 13.24% | 0.00 | 0.00 | 972.40K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 1.86M | SH | $41.16M 10.70% | 0.00 | 0.00 | 1.86M |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 894.37K | SH | $30.03M 7.81% | 0.00 | 0.00 | 894.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 703.78K | SH | $28.50M 7.41% | 0.00 | 0.00 | 703.78K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 572.29K | SH | $24.38M 6.34% | 0.00 | 0.00 | 572.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 359.25K | SH | $15.35M 3.99% | 0.00 | 0.00 | 359.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 152.80K | SH | $8.00M 2.08% | 0.00 | 0.00 | 152.80K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.76K | SH | $6.70M 1.74% | 0.00 | 0.00 | 61.76K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 74.72K | SH | $6.63M 1.72% | 0.00 | 0.00 | 74.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.94K | SH | $5.11M 1.33% | 0.00 | 0.00 | 37.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.07K | SH | $4.17M 1.09% | 0.00 | 0.00 | 42.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.21K | SH | $3.52M 0.92% | 0.00 | 0.00 | 42.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 58.48K | SH | $2.94M 0.76% | 0.00 | 0.00 | 58.48K |
AMAZON COM INCSOLE | COM | 10.55K | SH | $2.32M 0.60% | 0.00 | 0.00 | 10.55K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 27.08K | SH | $1.47M 0.38% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | CORE INTL AGGR | 27.25K | SH | $1.39M 0.36% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.78K | SH | $1.29M 0.33% | 0.00 | 0.00 | 11.78K |
APPLE INCSOLE | COM | 6K | SH | $1.23M 0.32% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $918.6K 0.24% | 0.00 | 0.00 | 1.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.52K | SH | $738.4K 0.19% | 0.00 | 0.00 | 1.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.19K | SH | $731.7K 0.19% | 0.00 | 0.00 | 12.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 3.64K | SH | $678.1K 0.18% | 0.00 | 0.00 | 3.64K |
JPMORGAN CHASE & CO.SOLE | COM | 2.10K | SH | $608.2K 0.16% | 0.00 | 0.00 | 2.10K |
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