SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Compton Financial Group, LLC

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

Reported Value
$253M
Q1 2023
Positions
33
Filings on Record
22
2019–present window
Filed
May 1, 2023
original filing

Summary

Compton Financial Group, LLC reported $253M in U.S.-listed holdings across 33 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.7% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+20.7%
Ishares Tr
New / Exited
2 / 5
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: 97.2%Common Stock: 2.8%
  • ETP · 97.2% · $246M
  • Common Stock · 2.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+5.8K5.8K+$2M$2M
AMZNAMAZON COMNEW+2.2K2.2K+$223,106$223,106
SECTOR CONSUMERSOLD OUT−71.0K0−$5M$0
PFEPFIZER INCSOLD OUT−4.6K0−$236,334$0
PNCPNC FINANCIALSOLD OUT−1.5K0−$230,239$0
BMYBRISTOL MYERSSOLD OUT−2.8K0−$203,287$0
MCXMC CORMICKSOLD OUT−2.4K0−$201,920$0
ISHARES INCADDED+105.1K230.1K+$5M$11M

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

Holdings — Q1 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE INTL AGGR · CORE S&P SCP ETF · MSCI USA MIN VOL50.87%$129M1.68M
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW24.86%$63M1.36M
3VANGUARD MALVERN FDSSTRM INFPROIDX9.14%$23M483.7K
4ISHARES INCCORE MSCI EMKT4.44%$11M230.1K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.65%$7M36.6K
6XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.11%$5M78.7K
7INVESCO DB US DLR INDEX TRBULLISH FD2.08%$5M188.8K
8VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.97%$2M7.2K
9AAPLAPPLE INCCOM0.40%$1M6.2K
104I1PHILIP MORRIS INTL INCCOM0.28%$699,5597.2K
11EXMOCEXXON MOBIL CORPCOM0.27%$685,2656.2K
12MSFTMICROSOFT CORPCOM0.22%$553,3451.9K
13CHVCHEVRON CORP NEWCOM0.19%$485,7273.0K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$460,0691.5K
15MOALTRIA GROUP INCCOM0.16%$414,0499.3K
16PPLPPL CORPCOM0.15%$372,78813.4K
17JPMJPMORGAN CHASE & COCOM0.11%$282,1212.2K
18LOWLOWES COS INCCOM0.11%$278,7341.4K
19PGPROCTER AND GAMBLE COCOM0.11%$266,6021.8K
20JNJJOHNSON & JOHNSONCOM0.10%$248,5541.6K
21HDHOME DEPOT INCCOM0.10%$248,491842
22LUVSOUTHWEST AIRLS COCOM0.09%$235,1347.2K
23BABOEING COMPANYCOM0.09%$225,1761.1K
24AMZNAMAZON COMCOM0.09%$223,1062.2K
25MDLZMONDELEZ INTL INCCL A0.09%$223,0343.2K
26LLYLILLY ELI & COCOM0.08%$203,992594
27VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.08%$201,6163.0K

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 ↗.