SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Compton Financial Group, LLC

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

Reported Value
$242M
Q1 2022
Positions
34
Filings on Record
22
2019–present window
Filed
May 12, 2022
original filing

Summary

Compton Financial Group, LLC reported $242M in U.S.-listed holdings across 34 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Core alone accounts for 20.8% of reported value.

Compared with Q4 2021, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+92.1%
share of reported value
Largest Position
+20.8%
Ishares Core
New / Exited
6 / 2
positions this quarter

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: 96.8%Common Stock: 3.2%
  • ETP · 96.8% · $234M
  • Common Stock · 3.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCINEW+99.5K99.5K+$8M$8M
GQ9SPDR GOLDNEW+34.6K34.6K+$6M$6M
XLUSELECT UTILITIESNEW+73.4K73.4K+$5M$5M
INVESCO DBNEW+204.3K204.3K+$5M$5M
LUVSOUTHWEST AIRLINESNEW+7.2K7.2K+$331,000$331,000
BMYBRISTOL MYERSNEW+2.8K2.8K+$206,000$206,000
ISHARES MSCISOLD OUT−55.6K0−$8M$0
AMZNAMAZON COMSOLD OUT−600−$200,000$0

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

Holdings — Q1 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed49.15%$119M1.48M
2SPDR PORTFOLIOMF Closed27.48%$67M1.30M
3VANGUARD SHORTMF Closed9.69%$23M458.4K
4ISHARES MSCIMF Closed3.19%$8M99.5K
5GQ9SPDR GOLDhistory →Common Stock2.58%$6M34.6K
6XLUSELECT UTILITIEShistory →MF Closed2.26%$5M73.4K
7INVESCO DBCommon Stock2.22%$5M204.3K
8AAPLAPPLE INCCommon Stock0.46%$1M6.4K
94I1PHILIP MORRISCommon Stock0.27%$663,0007.1K
10EXMOCEXXON MOBILCommon Stock0.23%$550,0006.7K
11MSFTMICROSOFT CORPCommon Stock0.21%$516,0001.7K
12CHVCHEVRON CORPCommon Stock0.21%$502,0003.1K
13BRK/BBERKSHIRE HATHAWAYCommon Stock0.20%$491,0001.4K
14MOALTRIA GROUPCommon Stock0.20%$484,0009.3K
15PPLPPL CORPCommon Stock0.16%$380,00013.3K
16LUVSOUTHWEST AIRLINESCommon Stock0.14%$331,0007.2K
17VANGUARD TOTALMF Closed0.12%$302,0001.3K
18JPMJPMORGAN CHASECommon Stock0.12%$286,0002.1K
19JNJJOHNSON & JOHNSONCommon Stock0.12%$283,0001.6K
20LOWLOWES COMPANIESCommon Stock0.12%$282,0001.4K
21PGPROCTER & GAMBLECommon Stock0.11%$274,0001.8K
22MCXMC CORMICKCommon Stock0.11%$268,0002.7K
23PNCPNC FINANCIALCommon Stock0.11%$268,0001.5K
24PFEPFIZER INCCommon Stock0.10%$239,0004.6K
25HDHOME DEPOTCommon Stock0.10%$237,000793
26VANGUARD RUSSELLMF Closed0.09%$220,0003.0K
27BACVERIZON COMMUNICATIONSCommon Stock0.09%$219,0004.3K
28BMYBRISTOL MYERSCommon Stock0.09%$206,0002.8K
29MDLZMONDELEZ INTERNATIONALCommon Stock0.08%$201,0003.2K

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 ↗.