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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 0001893403

DMG Group, LLC

BIRMINGHAM, AL · File #028-21536

Latest AUM
$149.9M
Positions
145
Top-10 Concentration
46.9%
Filings
13

Sector Allocation

Technology
23.1%$34.6M
Industrials
5.6%$8.4M
Healthcare
5.0%$7.5M
Financials
3.6%$5.5M
Energy
2.6%$3.9M
Materials
1.8%$2.8M
Utilities
0.9%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL52,947$14.4M13.36%
2ISHARES CORE U.S. AGGREGATE BOND ETF46428722662,962$6.3M5.84%
3MICROSOFT CORP COMMSFT9,933$4.8M4.46%
4SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF78464A334165,469$4.5M4.21%
5ISHARES 1-5YR CORPORATE BOND ETF46428864675,226$4.0M3.69%
6ALPHABET INC CAP STK CL AGOOG11,928$3.7M3.46%
7ISHARES 5-10YR CORPORATE BOND ETF46428863866,121$3.6M3.31%
8META PLATFORMS INC CL AMETA4,951$3.3M3.03%
9ISHARES INTERNATIONAL TREASURY BOND ETF46428811777,210$3.2M2.98%
10AMAZON COM INC COMAMZN12,086$2.8M2.59%
11ISHARES 0-5 YEAR TIPS BOND ETF46429B74725,210$2.6M2.40%
12RTX CORPORATION COMRTX12,810$2.3M2.18%
13ADVANCED MICRO DEVICES INC COMAMD10,270$2.2M2.04%
14ISHARES U.S. TREASURY BOND ETF46429B26793,894$2.2M2.01%
15SCHWAB SHORT-TERM US TREASURY ETF80852486283,118$2.0M1.88%
16PALANTIR TECHNOLOGIES INC CL APLTR11,107$2.0M1.83%
17BLACKROCK INC COMBLK1,707$1.8M1.70%
18ISHARES 7-10 YEAR TREASURY BOND ETF46428744017,896$1.7M1.60%
19SAP SE SPON ADRSAPGF6,945$1.7M1.57%
20JPMORGAN CHASE & CO. COMVYLD5,219$1.7M1.56%