SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Compton Financial Group, LLC

CIK 0001844567 · 403 ALLEGHENY AVENUE, TOWSON, MD, 21204 · 4103210168

Reported Value
$235M
Q2 2021
Positions
29
Filings on Record
22
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Compton Financial Group, LLC reported $235M in U.S.-listed holdings across 29 positions for Q2 2021.

Its largest position, Ishares Core, represents 16.9% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+16.9%
Ishares Core

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $209MQ4 ’20Q1 ’21: $217MQ2 ’21: $235MQ3 ’21: $235MQ3 ’21Q4 ’21: $246MQ1 ’22: $242MQ2 ’22: $222MQ2 ’22Q3 ’22: $217MQ4 ’22: $238MQ1 ’23: $253MQ1 ’23Q2 ’23: $265MQ3 ’23: $263MQ4 ’23: $283MQ4 ’23Q1 ’24: $297MQ2 ’24: $308MQ3 ’24: $331MQ3 ’24Q4 ’24: $336MQ1 ’25: $347MQ2 ’25: $385MQ2 ’25Q3 ’25: $415MQ4 ’25: $442MQ1 ’26: $453MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.9%
  • ETP · 97.1% · $228M
  • Common Stock · 2.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COMNEW+6060+$206,000$206,000
VANGUARD RUSSELLADDED+1.5K3.0K+$10,000$210,000
ISHARES COREADDED+28.6K343.6K+$4M$40M
ISHARES 1-3YRADDED+8.0K106.5K+$677,000$9M
MOALTRIA GROUPADDED+6049.2K−$1,000$441,000
ISHARES COREADDED+14.9K229.0K+$874,000$13M
ISHARES CORETRIMMED−10.8K179.2K−$373,000$20M
VANGUARD SHORTADDED+25.3K495.7K+$2M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORECORE US AGGBD ET · COREMSCI EAFE · CORE S&P SCP ETF · CORE INTL AGGR · COREMSCI EMKT51.67%$121M1.42M
2SPDR PORTFOLIOPRTFLO S&P500 GW · PRTFLO S&P500 VL30.38%$71M1.47M
3VANGUARD SHORTSTRM INFPROIDX11.06%$26M495.7K
4ISHARES 1-3YR1 3 YR TREAS BD3.91%$9M106.5K
5AAPLAPPLE INCCommon Stock0.37%$867,0006.3K
64I1PHILIP MORRISCommon Stock0.30%$700,0007.1K
7MSFTMICROSOFT CORPCommon Stock0.20%$478,0001.8K
8MOALTRIA GROUPCommon Stock0.19%$441,0009.2K
9EXMOCEXXON MOBILCommon Stock0.18%$421,0006.7K
10CHVCHEVRON CORPCommon Stock0.15%$363,0003.5K
11BRK/BBERKSHIRE HATHAWAYCommon Stock0.15%$361,0001.3K
12PPLPPL CORPCommon Stock0.15%$353,00012.6K
13JPMJPMORGAN CHASECommon Stock0.14%$326,0002.1K
14MCXMC CORMICKCommon Stock0.13%$301,0003.4K
15PNCPNC FINANCIALCommon Stock0.12%$276,0001.4K
16LOWLOWES COMPANIESCommon Stock0.11%$270,0001.4K
17JNJJOHNSON & JOHNSONCommon Stock0.11%$262,0001.6K
18HDHOME DEPOTCommon Stock0.11%$253,000793
19PGPROCTER & GAMBLECommon Stock0.10%$241,0001.8K
20BACVERIZON COMMUNICATIONSCommon Stock0.10%$240,0004.3K
21BABOEING COMPANYCommon Stock0.10%$230,000960
22VANGUARD RUSSELLVNG RUS1000VAL0.09%$210,0003.0K
23AMZNAMAZON COMCommon Stock0.09%$206,00060
24DISWALT DISNEYCommon Stock0.09%$204,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$453M71Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$442M62Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$415M52Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$385M48Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$347M48Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M33Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$331M32Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M32Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M33Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M33Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M32Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M34Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M33May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$238M36Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$217M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M33Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M34May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M30Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$235M28Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M29Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M28May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$209M27Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.