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.
- Positions
- 104
- −26 vs. Q4 2021
- Portfolio value
- $89.4M
- −$26.5M (−22.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 17,504 | $2.13M | 2.4% | −624−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,205 | $2.52M | 2.8% | −1,785−16.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,615 | $3.77M | 4.2% | −7,029−16.1% | Reduced | – |
| AAPLApple Inc. | Stock | 125,568 | $20.3M | 22.7% | −6,942−5.2% | Reduced | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,694 | $499.0K | 0.4% | History |
| SHOPShopify Inc. | Stock | 558 | $455.0K | 0.4% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,953 | $452.0K | 0.4% | – |
| EAElectronic Arts Inc. | COM | 2,827 | $370.0K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $361.0K | 0.3% | History |
| FISVFiserv Inc | Stock | 3,440 | $344.0K | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 3,029 | $335.0K | 0.3% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,402 | $327.0K | 0.3% | – |
| DDominion Energy, Inc | Stock | 4,112 | $321.0K | 0.3% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,765 | $318.0K | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,394 | $301.0K | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,766 | $299.0K | 0.3% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,025 | $289.0K | 0.2% | – |
| MTZMastec Inc | COM | 3,183 | $266.0K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 1,971 | $255.0K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,179 | $248.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,834 | $243.0K | 0.2% | History |
| TREXTrex Co Inc | COM | 2,845 | $243.0K | 0.2% | History |
| iShares Inc464286103 | MSCI AUST ETF | 10,589 | $237.0K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $233.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,116 | $232.0K | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,070 | $231.0K | 0.2% | History |
| IPInternational Paper Co | COM | 4,947 | $229.0K | 0.2% | History |
| WGOWinnebago Industries Inc | COM | 3,606 | $225.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,411 | $223.0K | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 1,742 | $223.0K | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 930 | $220.0K | 0.2% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,463 | $219.0K | 0.2% | History |
| MMM3M Co | Stock | 1,271 | $216.0K | 0.2% | History |
| FHIFederated Hermes, Inc. | CL B | 6,368 | $203.0K | 0.2% | History |