SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Compton Financial Group, LLC

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

Reported Value
$222M
Q2 2022
Positions
33
Filings on Record
22
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Compton Financial Group, LLC reported $222M in U.S.-listed holdings across 33 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Core alone accounts for 21.7% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+21.7%
Ishares Core
New / Exited
1 / 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: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $215M
  • Common Stock · 3.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTALNEW+7.7K7.7K+$396,000$396,000
VANGUARD RUSSELLSOLD OUT−3.0K0−$220,000$0
MDLZMONDELEZ INTERNATIONALSOLD OUT−3.2K0−$201,000$0
AAPLAPPLE INCTRIMMED−4585.9K−$303,000$807,000
MCXMC CORMICKADDED+1872.9K−$28,000$240,000
MSFTMICROSOFT CORPADDED+1001.8K−$60,000$456,000
ISHARES COREHELD+22.8K546.9K−$4M$32M
ISHARES COREHELD+3.3K107.0K−$509,000$5M

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

Holdings — Q2 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed49.70%$110M1.51M
2SPDR PORTFOLIOMF Closed25.76%$57M1.33M
3VANGUARD SHORTMF Closed10.35%$23M457.4K
4ISHARES MSCIMF Closed3.24%$7M102.1K
5GQ9SPDR GOLDhistory →Common Stock2.70%$6M35.5K
6INVESCO DBCommon Stock2.55%$6M201.9K
7XLUSELECT UTILITIEShistory →MF Closed2.38%$5M75.1K
8AAPLAPPLE INCCommon Stock0.36%$807,0005.9K
94I1PHILIP MORRISCommon Stock0.31%$697,0007.1K
10VANGUARD TOTALMF Closed0.29%$646,0009.0K
11EXMOCEXXON MOBILCommon Stock0.26%$570,0006.7K
12MSFTMICROSOFT CORPCommon Stock0.21%$456,0001.8K
13CHVCHEVRON CORPCommon Stock0.20%$437,0003.0K
14MOALTRIA GROUPCommon Stock0.17%$387,0009.3K
15BRK/BBERKSHIRE HATHAWAYCommon Stock0.17%$379,0001.4K
16PPLPPL CORPCommon Stock0.16%$361,00013.3K
17JNJJOHNSON & JOHNSONCommon Stock0.13%$284,0001.6K
18LUVSOUTHWEST AIRLINESCommon Stock0.12%$261,0007.2K
19PGPROCTER & GAMBLECommon Stock0.12%$258,0001.8K
20LOWLOWES COMPANIESCommon Stock0.11%$243,0001.4K
21PFEPFIZER INCCommon Stock0.11%$242,0004.6K
22MCXMC CORMICKCommon Stock0.11%$240,0002.9K
23JPMJPMORGAN CHASECommon Stock0.11%$236,0002.1K
24PNCPNC FINANCIALCommon Stock0.10%$229,0001.5K
25BACVERIZON COMMUNICATIONSCommon Stock0.10%$218,0004.3K
26BMYBRISTOL MYERSCommon Stock0.10%$218,0002.8K
27HDHOME DEPOTCommon Stock0.10%$217,000793

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 ↗.