SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Compton Financial Group, LLC

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

Reported Value
$283M
Q4 2023
Positions
33
Filings on Record
22
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Compton Financial Group, LLC reported $283M in U.S.-listed holdings across 33 positions for Q4 2023.

Its largest position, Ishares Tr, represents 17.4% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+93.0%
share of reported value
Largest Position
+17.4%
Ishares Tr
New / Exited
3 / 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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $275M
  • Common Stock · 2.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLHISHARES TRNEW+104.4K104.4K+$11M$11M
BABOEING CONEW+1.0K1.0K+$263,267$263,267
LUVSOUTHWEST AIRLS CONEW+7.2K7.2K+$208,687$208,687
TBILRBB FD INCSOLD OUT−182.8K0−$9M$0
MCXMCCORMICK & CO INCSOLD OUT−2.8K0−$214,288$0
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−4251.1K−$142,104$379,843
XLUSELECT SECTOR SPDR TRADDED+6.7K99.8K+$835,430$6M
ISHARES TRADDED+8.2K150.9K+$3M$16M

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

Holdings — Q4 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · CORE INTL AGGR · 10-20 YR TRS ETF48.63%$137M1.70M
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW28.07%$79M1.46M
3VANGUARD MALVERN FDSSTRM INFPROIDX9.02%$25M536.7K
4ISHARES INCCORE MSCI EMKT4.76%$13M266.2K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.51%$7M37.1K
6XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.24%$6M99.8K
7INVESCO DB US DLR INDEX TRBULLISH FD1.97%$6M205.2K
8AAPLAPPLE INCCOM0.39%$1M5.7K
9MSFTMICROSOFT CORPCOM0.26%$738,2882.0K
10EXMOCEXXON MOBIL CORPCOM0.21%$601,3196.0K
114I1PHILIP MORRIS INTL INCCOM0.16%$447,7274.8K
12CHVCHEVRON CORP NEWCOM0.16%$444,0493.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$379,8431.1K
14JPMJPMORGAN CHASE & COCOM0.13%$373,3702.2K
15PPLPPL CORPCOM0.13%$364,04813.4K
16LLYELI LILLY & COCOM0.12%$346,254594
17AMZNAMAZON COM INCCOM0.12%$328,1902.2K
18VANGUARD INDEX FDSTOTAL STK MKT0.11%$310,7581.3K
19HDHOME DEPOT INCCOM0.10%$295,829854
20PGPROCTER AND GAMBLE COCOM0.10%$281,1431.9K
21PNCPNC FINL SVCS GROUP INCCOM0.10%$274,1311.8K
22BABOEING COCOM0.09%$263,2671.0K
23MOALTRIA GROUP INCCOM0.09%$245,5726.1K
24PEPPEPSICO INCCOM0.09%$243,4761.4K
25JNJJOHNSON & JOHNSONCOM0.08%$233,0471.5K
26MDLZMONDELEZ INTL INCCL A0.08%$221,9983.1K
27VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.08%$218,9073.0K
28LUVSOUTHWEST AIRLS COCOM0.07%$208,6877.2K

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 ↗.