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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001844567

Compton Financial Group, LLC

TOWSON, MD · File #028-20839

Latest AUM
$441.6M
Positions
62
Top-10 Concentration
93.3%
Filings
12

Sector Allocation

Technology
0.6%$2.8M
Energy
0.2%$970,553
Utilities
0.2%$927,690
Healthcare
0.2%$857,828
Financials
0.2%$793,844
Consumer Staples
0.2%$729,326
Industrials
0.1%$220,916

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409852,783$91.0M20.73%
2SPDR SERIES TRUST78464A5081,434,747$81.5M18.57%
3SPDR SERIES TRUST78464A6722,263,083$65.3M14.87%
4SPDR SERIES TRUST78464A3832,098,239$47.0M10.72%
5SPDR SERIES TRUST78464A3751,016,160$34.4M7.83%
6SPDR INDEX SHS FDS78463X889753,891$33.5M7.63%
7SPDR SERIES TRUST78468R853606,332$28.4M6.47%
8SPDR INDEX SHS FDS78463X509369,922$17.3M3.95%
9SPDR SERIES TRUST78464A20182,584$7.8M1.77%
10ISHARES TR46428722634,685$3.5M0.79%
11ISHARES TR46432F84238,448$3.4M0.78%
12AMAZON COM INCAMZN10,603$2.4M0.56%
13VANGUARD MALVERN FDS92202080548,414$2.4M0.55%
14APPLE INCAAPL6,003$1.6M0.37%
15SPDR SERIES TRUST78464A84726,680$1.5M0.35%
16ISHARES TR46428780410,696$1.3M0.29%
17ISHARES TR46435G67221,871$1.1M0.25%
18MICROSOFT CORPMSFT1,884$911,2310.21%
19CAPITAL GROUP CORE BALANCED14021D10722,615$799,0060.18%
20BERKSHIRE HATHAWAY INC DELBRK-A1,520$764,0300.17%