SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Compton Financial Group, LLC

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

Reported Value
$308M
Q2 2024
Positions
32
Filings on Record
22
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Compton Financial Group, LLC reported $308M in U.S.-listed holdings across 32 positions for Q2 2024.

Its largest position, Spdr, represents 17.7% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+17.7%
Spdr
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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $300M
  • Common Stock · 2.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBILRBB FD INCNEW+266.1K266.1K+$13M$13M
PEOEXELON CORPSOLD OUT−5.7K0−$212,490$0
MCXMCCORMICK & CO INCSOLD OUT−2.6K0−$203,404$0
ISHARES INCTRIMMED−2.9K12.9K−$122,620$691,147
MOALTRIA GROUP INCADDED+8066.1K+$46,946$277,874
ISHARES TRTRIMMED−87.4K519.9K−$9M$50M
AAPLAPPLE INCADDED+5005.4K+$298,909$1M
EXMOCEXXON MOBIL CORPTRIMMED−5325.4K−$67,980$626,590

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

Holdings — Q2 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE INTL AGGR · CORE S&P SCP ETF42.62%$131M1.66M
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL31.39%$97M1.55M
3VANGUARD MALVERN FDSSTRM INFPROIDX9.12%$28M578.7K
4ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT4.98%$15M260.1K
5TBILRBB FD INChistory →US TREAS 3 MNTH4.32%$13M266.1K
6GQ9SPDR GOLD TRhistory →GOLD SHS2.69%$8M38.6K
7INVESCO DB US DLR INDEX TRBULLISH FD2.13%$7M225.0K
8AAPLAPPLE INCCOM0.37%$1M5.4K
9MSFTMICROSOFT CORPCOM0.27%$824,9151.8K
10EXMOCEXXON MOBIL CORPCOM0.20%$626,5905.4K
11LLYELI LILLY & COCOM0.17%$537,796594
124I1PHILIP MORRIS INTL INCCOM0.15%$468,7534.6K
13CHVCHEVRON CORP NEWCOM0.15%$467,2433.0K
14AMZNAMAZON COM INCCOM0.15%$467,0852.4K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$433,2421.1K
16JPMJPMORGAN CHASE & CO.COM0.14%$424,3412.1K
17PPLPPL CORPCOM0.12%$372,11113.5K
18CEGCONSTELLATION ENERGY CORPCOM0.12%$368,4971.8K
19VANGUARD INDEX FDSTOTAL STK MKT0.11%$329,5721.2K
20PGPROCTER AND GAMBLE COCOM0.10%$313,0281.9K
21MOALTRIA GROUP INCCOM0.09%$277,8746.1K
22PNCPNC FINL SVCS GROUP INCCOM0.09%$276,1341.8K
23HDHOME DEPOT INCCOM0.08%$255,426742
24PEPPEPSICO INCCOM0.08%$238,2681.4K
25VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.08%$231,0693.0K
26JNJJOHNSON & JOHNSONCOM0.07%$214,2791.5K
27MDLZMONDELEZ INTL INCCL A0.07%$200,5733.1K

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 ↗.