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Livermore
Livermore
ZHEN

DMG Group, LLC

SEC CIK
0001893403
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
104
−26 vs. Q4 2021
Portfolio value
$89.4M
−$26.5M (−22.9%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of DMG Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMRNomura Holdings IncSPONSORED ADR45,058$176.0K0.2%−24,287−35.0%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,645$202.0K0.2%+2,645NewHistory
UNPUnion Pacific CorpStock878$206.0K0.2%−20−2.2%ReducedHistory
BAXBaxter International IncStock2,877$210.0K0.2%−1,427−33.2%ReducedHistory
FCXFreeport-McMoran IncStock5,080$213.0K0.2%+5,080NewHistory
TTETotalEnergies SESPONSORED ADS4,345$213.0K0.2%−1,909−30.5%ReducedHistory
TSCOTractor Supply CoCOM1,043$216.0K0.2%−720−40.8%ReducedHistory
CCitigroup IncStock4,228$217.0K0.2%−1,541−26.7%ReducedHistory
ONOn Semiconductor CorpStock4,354$225.0K0.3%−3,238−42.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,630$225.0K0.3%−2,000−43.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,407$227.0K0.3%−3,239−25.6%Reduced–
FASTFastenal CoStock4,068$232.0K0.3%−8,038−66.4%ReducedHistory
TWTRTwitter, Inc.COM4,755$233.0K0.3%−4,178−46.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,512$234.0K0.3%−775−33.9%Reduced–
UNHUnitedHealth Group IncStock453$236.0K0.3%+453NewHistory
UIUbiquiti Inc.COM833$237.0K0.3%−307−26.9%ReducedHistory
EMREmerson Electric CoStock2,547$238.0K0.3%−1,661−39.5%ReducedHistory
STTState Street CorpCOM3,497$248.0K0.3%−1,227−26.0%ReducedHistory
GSGoldman Sachs Group IncStock815$261.0K0.3%+163+25.0%AddedHistory
FTNTFortinet, Inc.Stock868$264.0K0.3%−417−32.5%ReducedHistory
SAPSAP SEADR2,615$272.0K0.3%−1,627−38.4%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF4,092$276.0K0.3%−2,755−40.2%Reduced–
WYWeyerhaeuser CoCOM NEW6,662$277.0K0.3%−1,994−23.0%ReducedHistory
EWEdwards Lifesciences CorpStock2,579$305.0K0.3%−1,957−43.1%ReducedHistory
Paramount Global92556H206CL B9,903$307.0K0.3%+1,531+18.3%Added–
GILDGilead Sciences, Inc.Stock4,992$311.0K0.3%−1,821−26.7%ReducedHistory
BLKBlackRock, Inc.COM470$312.0K0.3%−186−28.4%ReducedHistory
KOCoca Cola CoStock4,805$314.0K0.4%−89−1.8%ReducedHistory
NFLXNetflix IncStock1,501$324.0K0.4%−632−29.6%ReducedHistory
TAT&T Inc.Stock16,587$324.0K0.4%−2,777−14.3%ReducedHistory
VZVerizon Communications IncStock6,342$329.0K0.4%−1,589−20.0%ReducedHistory
CTRACoterra Energy Inc.Stock11,396$330.0K0.4%−3,301−22.5%ReducedHistory
SHELShell plcADR5,961$331.0K0.4%+5,961NewHistory
WMTWalmart Inc.Stock2,157$338.0K0.4%+198+10.1%AddedHistory
DUKDuke Energy CORPStock3,048$348.0K0.4%+105+3.6%AddedHistory
PLDPrologis, Inc.REIT2,180$368.0K0.4%−639−22.7%ReducedHistory
USBUS Bancorp DECOM NEW7,300$371.0K0.4%−3,838−34.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,835$386.0K0.4%−1,062−36.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,454$391.0K0.4%−1,111−43.3%ReducedHistory
NWLNewell Brands Inc.Stock17,520$398.0K0.4%−2,488−12.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR6,938$399.0K0.4%−3,045−30.5%ReducedHistory
AMTAmerican Tower CorpREIT1,559$408.0K0.5%−1,454−48.3%ReducedHistory
MCDMcDonalds CorpStock1,658$415.0K0.5%−522−23.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,948$417.0K0.5%−14−0.7%Reduced–
PSAPublic StorageCOM1,061$427.0K0.5%−336−24.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,572$437.0K0.5%+1,092+14.6%Added–
DDDuPont de Nemours, Inc.COM6,517$439.0K0.5%−3,520−35.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,591$449.0K0.5%−576−18.2%ReducedHistory
HONHoneywell International IncCOM2,379$454.0K0.5%−412−14.8%ReducedHistory
ULUnilever PLCSPON ADR NEW10,124$460.0K0.5%−4,985−33.0%ReducedHistory
MGMMGM Resorts InternationalStock11,389$468.0K0.5%−5,988−34.5%ReducedHistory
NVDANVIDIA CorpStock2,412$471.0K0.5%−400−14.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,902$489.0K0.5%+1,335+29.2%Added–
iShares Tr464288687PFD AND INCM SEC14,646$503.0K0.6%−3,188−17.9%Reduced–
KLACKLA CorpCOM NEW1,581$513.0K0.6%00.0%UnchangedHistory
Barrick Gold Corp067901108COM22,972$545.0K0.6%−1,975−7.9%Reduced–
CVSCVS Health CorpStock5,701$580.0K0.6%−587−9.3%ReducedHistory
WFCWells Fargo & CompanyStock13,118$608.0K0.7%−982−7.0%ReducedHistory
AMGNAmgen IncStock2,467$618.0K0.7%−364−12.9%ReducedHistory
ABBVAbbVie Inc.Stock4,020$623.0K0.7%+177+4.6%AddedHistory
LLYEli Lilly & CoStock2,250$627.0K0.7%−624−21.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,726$667.0K0.7%−11,329−47.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES13,733$676.0K0.8%−4,910−26.3%Reduced–
VLOValero Energy CorpStock6,712$692.0K0.8%−1,404−17.3%ReducedHistory
CAGConagra Brands Inc.Stock19,438$702.0K0.8%−7,263−27.2%ReducedHistory
CATCaterpillar IncStock3,255$704.0K0.8%−491−13.1%ReducedHistory
INTCIntel CorpStock15,693$730.0K0.8%+859+5.8%AddedHistory
KHCKraft Heinz CoStock17,400$751.0K0.8%−5,419−23.7%ReducedHistory
DGDollar General CorpCOM3,048$758.0K0.8%−1,570−34.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,440$777.0K0.9%−4,697−35.8%Reduced–
PGProcter & Gamble CoStock4,935$796.0K0.9%−703−12.5%ReducedHistory
iShares Tr464288588MBS ETF8,184$800.0K0.9%−535−6.1%Reduced–
SLBSLB LimitedStock19,483$811.0K0.9%−4,969−20.3%ReducedHistory
SIVBSVB Financial GroupCOM1,528$827.0K0.9%−856−35.9%ReducedHistory
AMDAdvanced Micro Devices IncStock9,505$838.0K0.9%−4,012−29.7%ReducedHistory
ABTAbbott LaboratoriesStock7,071$846.0K0.9%+20+0.3%AddedHistory
MRKMerck & Co., Inc.Stock10,287$870.0K1.0%−212−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock16,948$870.0K1.0%−50.0%ReducedHistory
SOSouthern CoStock11,583$879.0K1.0%−2,461−17.5%ReducedHistory
BMYBristol Myers Squibb CoStock11,903$902.0K1.0%−3,198−21.2%ReducedHistory
TGTTarget CorpStock3,739$904.0K1.0%−568−13.2%ReducedHistory
DOWDow Inc.Stock13,311$912.0K1.0%−4,199−24.0%ReducedHistory
MDTMedtronic plcStock8,492$915.0K1.0%−2,377−21.9%ReducedHistory
PFEPfizer IncStock19,165$922.0K1.0%−5,564−22.5%ReducedHistory
JPMJPMorgan Chase & CoStock7,321$928.0K1.0%−1,655−18.4%ReducedHistory
NVONovo Nordisk A SADR8,751$969.0K1.1%−5,147−37.0%ReducedHistory
iShares Tr46429B333GNMA BOND ETF23,133$1.06M1.2%−6,351−21.5%Reduced–
JNJJohnson & JohnsonStock6,071$1.10M1.2%−1,395−18.7%ReducedHistory
COSTCostco Wholesale CorpStock1,927$1.10M1.2%−725−27.3%ReducedHistory
Schwab US Tips ETF808524870ETF19,032$1.13M1.3%−8,409−30.6%Reduced–
XOMExxonMobil Holdings CorpCOM14,357$1.22M1.4%−1,013−6.6%ReducedHistory
EOGEOG Resources IncStock11,006$1.28M1.4%−1,166−9.6%ReducedHistory
CVXChevron CorpStock8,002$1.29M1.4%−2,444−23.4%ReducedHistory
AMZNAmazon Com IncStock459$1.32M1.5%−90−16.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,426$1.40M1.6%−1,352−2.1%Reduced–
HDHome Depot, Inc.Stock4,991$1.50M1.7%−128−2.5%ReducedHistory
GLDSPDR Gold TrustETF8,316$1.50M1.7%−3,552−29.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF30,641$1.55M1.7%−2,902−8.7%Reduced–
iShares Tr464288117INTL TREA BD ETF36,250$1.59M1.8%−13,588−27.3%Reduced–
GOOGLAlphabet Inc.Stock708$1.69M1.9%−161−18.5%ReducedHistory

Sold out since Q4 2021 (30)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
METAMeta Platforms, Inc.Stock1,694$499.0K0.4%History
SHOPShopify Inc.Stock558$455.0K0.4%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,953$452.0K0.4%–
EAElectronic Arts Inc.COM2,827$370.0K0.3%History
BRK.BBerkshire Hathaway IncStock1,174$361.0K0.3%History
FISVFiserv IncStock3,440$344.0K0.3%History
DOCUDocuSign, Inc.Stock3,029$335.0K0.3%History
Royal Dutch Shell PLC780259107SPON ADR B6,402$327.0K0.3%–
DDominion Energy, IncStock4,112$321.0K0.3%History
iShares Tr464288273EAFE SML CP ETF4,765$318.0K0.3%–
SPDR Series Trust78464A664ST LON TREAS ETF7,394$301.0K0.3%–
PEPPepsiCo IncStock1,766$299.0K0.3%History
iShares Tr464288638ISHS 5-10YR INVT5,025$289.0K0.2%–
MTZMastec IncCOM3,183$266.0K0.2%History
AXONAxon Enterprise, Inc.COM1,971$255.0K0.2%History
AZNAstraZeneca PLCSPONSORED ADR4,179$248.0K0.2%History
IBMInternational Business Machines CorpStock1,834$243.0K0.2%History
TREXTrex Co IncCOM2,845$243.0K0.2%History
iShares Inc464286103MSCI AUST ETF10,589$237.0K0.2%–
TMOThermo Fisher Scientific Inc.Stock421$233.0K0.2%History
BACBank of America CorpStock5,116$232.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock1,070$231.0K0.2%History
IPInternational Paper CoCOM4,947$229.0K0.2%History
WGOWinnebago Industries IncCOM3,606$225.0K0.2%History
PYPLPayPal Holdings, Inc.Stock1,411$223.0K0.2%History
SESea LtdSPONSORD ADS1,742$223.0K0.2%History
iShares Russell 2000 Growth ETF464287648ETF930$220.0K0.2%–
TROWPrice T Rowe Group IncStock1,463$219.0K0.2%History
MMM3M CoStock1,271$216.0K0.2%History
FHIFederated Hermes, Inc.CL B6,368$203.0K0.2%History