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 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 18,773 | $2.15M | 2.5% | +1,269+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,021 | $2.33M | 2.8% | −184−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,544 | $3.83M | 4.5% | +929+2.5% | Added | – |
| AAPLApple Inc. | Stock | 125,342 | $17.4M | 20.6% | −226−0.2% | 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 |