SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Compton Financial Group, LLC

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

Reported Value
$297M
Q1 2024
Positions
33
Filings on Record
22
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Compton Financial Group, LLC reported $297M in U.S.-listed holdings across 33 positions for Q1 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.0% of reported value.

Compared with Q4 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
4 / 4
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: 97.3%Common Stock: 2.7%
  • ETP · 97.3% · $289M
  • Common Stock · 2.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+233.2K233.2K+$13M$13M
CEGCONSTELLATION ENERGY CORPNEW+1.8K1.8K+$340,124$340,124
PEOEXELON CORPNEW+5.7K5.7K+$212,490$212,490
MCXMCCORMICK & CO INCNEW+2.6K2.6K+$203,404$203,404
TLHISHARES TRSOLD OUT−104.4K0−$11M$0
XLUSELECT SECTOR SPDR TRSOLD OUT−99.8K0−$6M$0
BABOEING COSOLD OUT−1.0K0−$263,267$0
LUVSOUTHWEST AIRLS COSOLD OUT−7.2K0−$208,687$0

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

Holdings — Q1 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · CORE INTL AGGR47.16%$140M1.72M
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL31.86%$95M1.57M
3VANGUARD MALVERN FDSSTRM INFPROIDX8.71%$26M540.5K
4ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT4.79%$14M249.0K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.63%$8M38.0K
6INVESCO DB US DLR INDEX TRBULLISH FD1.99%$6M208.7K
7AAPLAPPLE INCCOM0.29%$848,1964.9K
8MSFTMICROSOFT CORPCOM0.26%$776,4051.8K
9EXMOCEXXON MOBIL CORPCOM0.23%$694,5706.0K
10CHVCHEVRON CORP NEWCOM0.16%$469,5923.0K
11LLYELI LILLY & COCOM0.16%$462,108594
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$447,8541.1K
134I1PHILIP MORRIS INTL INCCOM0.15%$436,0194.8K
14AMZNAMAZON COM INCCOM0.15%$435,9792.4K
15JPMJPMORGAN CHASE & COCOM0.15%$433,6492.2K
16PPLPPL CORPCOM0.12%$370,15013.4K
17CEGCONSTELLATION ENERGY CORPCOM0.11%$340,1241.8K
18VANGUARD INDEX FDSTOTAL STK MKT0.11%$320,1971.2K
19PGPROCTER AND GAMBLE COCOM0.10%$307,7551.9K
20PNCPNC FINL SVCS GROUP INCCOM0.10%$286,5571.8K
21HDHOME DEPOT INCCOM0.10%$284,631742
22PEPPEPSICO INCCOM0.08%$251,5121.4K
23VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.08%$237,3163.0K
24JNJJOHNSON & JOHNSONCOM0.08%$231,4771.5K
25MOALTRIA GROUP INCCOM0.08%$230,9285.3K
26MDLZMONDELEZ INTL INCCL A0.07%$214,5503.1K
27PEOEXELON CORPCOM0.07%$212,4905.7K
28MCXMCCORMICK & CO INCCOM NON VTG0.07%$203,4042.6K

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 ↗.