DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 104
- 0 vs. Q1 2022
- Portfolio value
- $84.5M
- −$4.91M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BARGraniteShares Gold Trust | SHS BEN INT | 11,005 | $197.0K | 0.2% | +11,005 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 55,243 | $200.0K | 0.2% | +10,185+22.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,252 | $201.0K | 0.2% | +1,252 | New | History |
| FASTFastenal Co | Stock | 4,049 | $202.0K | 0.2% | −19−0.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,742 | $209.0K | 0.2% | −665−7.1% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,757 | $209.0K | 0.2% | +112+4.2% | Added | History |
| MTZMastec Inc | COM | 3,064 | $221.0K | 0.3% | +3,064 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,866 | $232.0K | 0.3% | +204+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,678 | $237.0K | 0.3% | +1,678 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,747 | $239.0K | 0.3% | +235+15.5% | Added | – |
| UIUbiquiti Inc. | COM | 977 | $240.0K | 0.3% | +144+17.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,589 | $242.0K | 0.3% | +244+5.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,040 | $243.0K | 0.3% | +493+19.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,271 | $247.0K | 0.3% | +179+4.4% | Added | – |
| TSCOTractor Supply Co | COM | 1,286 | $251.0K | 0.3% | +243+23.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,620 | $253.0K | 0.3% | +41+1.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,863 | $255.0K | 0.3% | +3,863 | New | History |
| FCXFreeport-McMoran Inc | Stock | 9,286 | $271.0K | 0.3% | +4,206+82.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,401 | $272.0K | 0.3% | −995−8.7% | Reduced | History |
| STTState Street Corp | COM | 4,487 | $281.0K | 0.3% | +990+28.3% | Added | History |
| MRNAModerna, Inc. | Stock | 1,922 | $283.0K | 0.3% | +1,922 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 3,482 | $285.0K | 0.3% | +852+32.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,609 | $288.0K | 0.3% | +108+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,012 | $292.0K | 0.3% | −400−16.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,669 | $298.0K | 0.4% | −136−2.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,593 | $309.0K | 0.4% | +2,239+51.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $314.0K | 0.4% | −300−15.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 5,555 | $319.0K | 0.4% | +1,215+28.0% | AddedConverted for a 5-for-1 split | History |
| VRSKVerisk Analytics, Inc. | COM | 1,835 | $321.0K | 0.4% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 12,879 | $322.0K | 0.4% | +2,976+30.1% | Added | – |
| BLKBlackRock, Inc. | COM | 527 | $324.0K | 0.4% | +57+12.1% | Added | History |
| PSAPublic Storage | COM | 1,060 | $333.0K | 0.4% | −1−0.1% | Reduced | History |
| SAPSAP SE | ADR | 3,779 | $343.0K | 0.4% | +1,164+44.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,348 | $347.0K | 0.4% | −211−13.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,019 | $358.0K | 0.4% | +839+38.5% | Added | History |
| MGMMGM Resorts International | Stock | 12,220 | $362.0K | 0.4% | +831+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,101 | $364.0K | 0.4% | +759+12.0% | Added | History |
| TAT&T Inc. | Stock | 17,393 | $368.0K | 0.4% | +806+4.9% | Added | History |
| CCitigroup Inc | Stock | 8,144 | $380.0K | 0.4% | +3,916+92.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,629 | $386.0K | 0.5% | +1,691+24.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,021 | $386.0K | 0.5% | +504+7.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,582 | $397.0K | 0.5% | +1,282+17.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,562 | $407.0K | 0.5% | +1,570+31.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,763 | $408.0K | 0.5% | +715+23.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 21,193 | $411.0K | 0.5% | +3,673+21.0% | Added | History |
| SHELShell plc | ADR | 8,302 | $432.0K | 0.5% | +2,341+39.3% | Added | History |
| HONHoneywell International Inc | COM | 2,485 | $433.0K | 0.5% | +106+4.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 24,742 | $444.0K | 0.5% | +1,770+7.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 9,749 | $450.0K | 0.5% | −375−3.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,784 | $463.0K | 0.5% | +330+22.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,924 | $466.0K | 0.6% | +333+12.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,581 | $468.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,677 | $484.0K | 0.6% | +31+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,933 | $485.0K | 0.6% | +275+16.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,534 | $486.0K | 0.6% | −2,178−32.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,902 | $489.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,184 | $546.0K | 0.6% | −1,542−12.1% | Reduced | – |
| TGTTarget Corp | Stock | 3,863 | $549.0K | 0.6% | +124+3.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,718 | $577.0K | 0.7% | −1,722−20.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,260 | $585.0K | 0.7% | +559+9.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,619 | $588.0K | 0.7% | +3,047+35.5% | Added | – |
| WFCWells Fargo & Company | Stock | 15,533 | $615.0K | 0.7% | +2,415+18.4% | Added | History |
| SIVBSVB Financial Group | COM | 1,553 | $620.0K | 0.7% | +25+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,043 | $621.0K | 0.7% | +23+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,856 | $688.0K | 0.8% | +601+18.5% | Added | History |
| SLBSLB Limited | Stock | 19,349 | $690.0K | 0.8% | −134−0.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 20,068 | $691.0K | 0.8% | +630+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,886 | $705.0K | 0.8% | +419+17.0% | Added | History |
| ABTAbbott Laboratories | Stock | 6,432 | $706.0K | 0.8% | −639−9.0% | Reduced | History |
| DOWDow Inc. | Stock | 13,944 | $720.0K | 0.9% | +633+4.8% | Added | History |
| DGDollar General Corp | COM | 3,035 | $747.0K | 0.9% | −13−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,034 | $748.0K | 0.9% | +529+5.6% | Added | History |
| KHCKraft Heinz Co | Stock | 20,032 | $770.0K | 0.9% | +2,632+15.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,391 | $782.0K | 0.9% | +456+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,353 | $782.0K | 0.9% | +1,405+8.3% | Added | History |
| MDTMedtronic plc | Stock | 8,767 | $799.0K | 0.9% | +275+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,548 | $827.0K | 1.0% | +298+13.2% | Added | History |
| INTCIntel Corp | Stock | 22,590 | $830.0K | 1.0% | +6,897+43.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,420 | $842.0K | 1.0% | +99+1.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,662 | $846.0K | 1.0% | +478+5.8% | Added | – |
| SOSouthern Co | Stock | 12,386 | $896.0K | 1.1% | +803+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,854 | $912.0K | 1.1% | −49−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,979 | $957.0K | 1.1% | +52+2.7% | Added | History |
| NVONovo Nordisk A S | ADR | 8,593 | $959.0K | 1.1% | −158−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,100 | $990.0K | 1.2% | −80−0.9% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 5,796 | $1.03M | 1.2% | −275−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 19,844 | $1.04M | 1.2% | +679+3.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,117 | $1.09M | 1.3% | +8,384+61.1% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 24,200 | $1.11M | 1.3% | +1,067+4.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,417 | $1.15M | 1.4% | +2,130+20.7% | Added | History |
| CVXChevron Corp | Stock | 7,940 | $1.16M | 1.4% | −62−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,925 | $1.22M | 1.4% | −81−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,783 | $1.28M | 1.5% | +426+3.0% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 31,281 | $1.29M | 1.5% | −4,969−13.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 23,258 | $1.31M | 1.5% | +4,226+22.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,557 | $1.33M | 1.6% | +1,131+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,873 | $1.35M | 1.6% | −118−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,354 | $1.41M | 1.7% | +38+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,761 | $1.49M | 1.8% | −880−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 699 | $1.52M | 1.8% | −9−1.3% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,157 | $338.0K | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 815 | $261.0K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 453 | $236.0K | 0.3% | History |
| TWTRTwitter, Inc. | COM | 4,755 | $233.0K | 0.3% | History |
| BAXBaxter International Inc | Stock | 2,877 | $210.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 878 | $206.0K | 0.2% | History |