COMPTON FINANCIAL GROUP, LLC

PrivateCIK: 1844567
Location

TOWSON, MD

71
Positions
$452.68M
Total AUM (reported)
11.31M
Total Shares

Allocation by class

TOTAL AUM$452.68M71 positions
STATE STREET SPD$318.98M70.5%
SHS$35.48M7.8%
SHS CREATION UNI$26.21M5.8%
COM$14.21M3.1%
SHS ETF$10.75M2.4%
CORE PLUS INCM$9.75M2.2%
CORE BOND ETF$8.81M1.9%

Portfolio Concentration

Top 339.5%4–1035.9%11–2519.6%Rest5.0%TOP 1075.4%0%100%
Top 3$178.91M39.5%
4–10$162.52M35.9%
11–25$88.59M19.6%
Rest$22.66M5.0%

Top 3 weight

39.5%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 11.31M

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

11.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares654.32K
TypeSH
Market value$64.06M
14.15%
Sole
0.00
Shared
0.00
None
654.32K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.09M
TypeSH
Market value$61.46M
13.58%
Sole
0.00
Shared
0.00
None
1.09M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.86M
TypeSH
Market value$53.39M
11.79%
Sole
0.00
Shared
0.00
None
1.86M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.76M
TypeSH
Market value$39.45M
8.72%
Sole
0.00
Shared
0.00
None
1.76M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares638.73K
TypeSH
Market value$29.16M
6.44%
Sole
0.00
Shared
0.00
None
638.73K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares845.04K
TypeSH
Market value$28.34M
6.26%
Sole
0.00
Shared
0.00
None
845.04K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares465.37K
TypeSH
Market value$22.49M
4.97%
Sole
0.00
Shared
0.00
None
465.37K

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares543.25K
TypeSH
Market value$18.69M
4.13%
Sole
0.00
Shared
0.00
None
543.25K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares283.90K
TypeSH
Market value$13.32M
2.94%
Sole
0.00
Shared
0.00
None
283.90K

CAPITAL GROUP GLOBAL EQUITY

SOLE
SHS
Shares363.04K
TypeSH
Market value$11.07M
2.45%
Sole
0.00
Shared
0.00
None
363.04K

CAPITAL GROUP DIVIDEND GROWE

SOLE
SHS ETF
Shares299.32K
TypeSH
Market value$10.75M
2.37%
Sole
0.00
Shared
0.00
None
299.32K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares436.44K
TypeSH
Market value$9.75M
2.15%
Sole
0.00
Shared
0.00
None
436.44K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares335.48K
TypeSH
Market value$8.81M
1.95%
Sole
0.00
Shared
0.00
None
335.48K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares202.59K
TypeSH
Market value$8.62M
1.90%
Sole
0.00
Shared
0.00
None
202.59K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares277K
TypeSH
Market value$7.54M
1.67%
Sole
0.00
Shared
0.00
None
277K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares177.47K
TypeSH
Market value$6.82M
1.51%
Sole
0.00
Shared
0.00
None
177.47K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares62.14K
TypeSH
Market value$6.00M
1.33%
Sole
0.00
Shared
0.00
None
62.14K

CAPITAL GROUP EQUITY ETF TR

SOLE
US SMALL AND MID
Shares195.98K
TypeSH
Market value$5.75M
1.27%
Sole
0.00
Shared
0.00
None
195.98K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares171.91K
TypeSH
Market value$5.74M
1.27%
Sole
0.00
Shared
0.00
None
171.91K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares125.31K
TypeSH
Market value$5.04M
1.11%
Sole
0.00
Shared
0.00
None
125.31K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares32.52K
TypeSH
Market value$3.23M
0.71%
Sole
0.00
Shared
0.00
None
32.52K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares33.52K
TypeSH
Market value$3.03M
0.67%
Sole
0.00
Shared
0.00
None
33.52K

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares85.81K
TypeSH
Market value$2.71M
0.60%
Sole
0.00
Shared
0.00
None
85.81K

CAPITAL GROUP CONSERVATIVE E

SOLE
SHS
Shares84.94K
TypeSH
Market value$2.53M
0.56%
Sole
0.00
Shared
0.00
None
84.94K

AMAZON COM INC

SOLE
COM
Shares10.91K
TypeSH
Market value$2.27M
0.50%
Sole
0.00
Shared
0.00
None
10.91K
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