SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Compton Financial Group, LLC

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

Reported Value
$238M
Q4 2022
Positions
36
Filings on Record
22
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compton Financial Group, LLC reported $238M in U.S.-listed holdings across 36 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Core alone accounts for 21.1% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+21.1%
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: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $231M
  • Common Stock · 3.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SECTOR CONSUMERNEW+71.0K71.0K+$5M$5M
LLYELI LILLYNEW+594594+$217,309$217,309
MDLZMONDELEZ INTERNATIONALNEW+3.2K3.2K+$213,213$213,213
MCXMC CORMICKNEW+2.4K2.4K+$201,920$201,920
BABOEING COMPANYNEW+1.1K1.1K+$201,919$201,919
VANGUARD RUSSELLNEW+3.0K3.0K+$200,922$200,922
SPDR PORTFOLIOTRIMMED−69.3K496.6K−$3M$25M
XLUSELECT UTILITIESADDED+4.2K76.7K+$659,407$5M

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

Holdings — Q4 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed50.54%$120M1.68M
2SPDR PORTFOLIOMF Closed24.35%$58M1.34M
3VANGUARD SHORTMF Closed9.35%$22M476.9K
4ISHARES MSCIMF Closed3.16%$8M104.5K
5GQ9SPDR GOLDhistory →Common Stock2.59%$6M36.4K
6XLUSELECT UTILITIEShistory →MF Closed2.27%$5M76.7K
7SECTOR CONSUMERMF Closed2.22%$5M71.0K
8INVESCO DBCommon Stock2.20%$5M188.1K
9AAPLAPPLE INCCommon Stock0.31%$748,4395.8K
104I1PHILIP MORRISCommon Stock0.30%$714,5837.1K
11EXMOCEXXON MOBILCommon Stock0.30%$704,5966.4K
12CHVCHEVRON CORPCommon Stock0.22%$534,3423.0K
13BRK/BBERKSHIRE HATHAWAYCommon Stock0.18%$429,3711.4K
14MSFTMICROSOFT CORPCommon Stock0.18%$425,6751.8K
15MOALTRIA GROUPCommon Stock0.18%$423,9269.3K
16PPLPPL CORPCommon Stock0.16%$391,90113.4K
17JNJJOHNSON & JOHNSONCommon Stock0.12%$282,8631.6K
18JPMJPMORGAN CHASECommon Stock0.12%$281,3422.1K
19LOWLOWES COMPANIESCommon Stock0.12%$277,7171.4K
20PGPROCTER & GAMBLECommon Stock0.11%$271,6431.8K
21HDHOME DEPOTCommon Stock0.11%$265,954842
22VANGUARD TOTALMF Closed0.11%$253,3271.3K
23LUVSOUTHWEST AIRLINESCommon Stock0.10%$243,2997.2K
24PFEPFIZER INCCommon Stock0.10%$236,3344.6K
25PNCPNC FINANCIALCommon Stock0.10%$230,2391.5K
26LLYELI LILLYCommon Stock0.09%$217,309594
27MDLZMONDELEZ INTERNATIONALCommon Stock0.09%$213,2133.2K
28BMYBRISTOL MYERSCommon Stock0.09%$203,2872.8K
29MCXMC CORMICKCommon Stock0.08%$201,9202.4K
30BABOEING COMPANYCommon Stock0.08%$201,9191.1K
31VANGUARD RUSSELLMF Closed0.08%$200,9223.0K

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 ↗.