DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 130
- No filing for Q3 2021
- Portfolio value
- $115.9M
- No filing for Q3 2021
DMG Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 24,452 | $950.0K | 0.8% | – | – | History |
| SOSouthern Co | Stock | 14,044 | $955.0K | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 15,101 | $964.0K | 0.8% | – | – | History |
| DOWDow Inc. | Stock | 17,510 | $1.05M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 10,869 | $1.12M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,370 | $1.15M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,466 | $1.27M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,652 | $1.28M | 1.1% | – | – | History |
| SIVBSVB Financial Group | COM | 2,384 | $1.29M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,976 | $1.30M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 24,729 | $1.32M | 1.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 13,898 | $1.33M | 1.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 12,172 | $1.33M | 1.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,137 | $1.38M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,055 | $1.38M | 1.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,517 | $1.39M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 10,446 | $1.41M | 1.2% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 29,484 | $1.44M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,778 | $1.44M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 549 | $1.53M | 1.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 27,441 | $1.68M | 1.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,543 | $1.70M | 1.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,119 | $1.82M | 1.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 11,868 | $1.99M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 869 | $2.24M | 1.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 18,128 | $2.28M | 2.0% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 49,838 | $2.43M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,990 | $3.29M | 2.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,644 | $4.88M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 132,510 | $21.1M | 18.2% | – | – | History |