DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 105
- +1 vs. Q2 2022
- Portfolio value
- $82.8M
- −$1.70M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,080 | $1.46M | 1.8% | −681−2.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,631 | $2.09M | 2.5% | +858+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,991 | $2.16M | 2.6% | −30−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,187 | $3.70M | 4.5% | +643+1.7% | Added | – |
| AAPLApple Inc. | Stock | 125,072 | $17.8M | 21.5% | −270−0.2% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 10,401 | $272.0K | 0.3% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,271 | $247.0K | 0.3% | – |
| WYWeyerhaeuser Co | COM NEW | 6,866 | $232.0K | 0.3% | History |
| MTZMastec Inc | COM | 3,064 | $221.0K | 0.3% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,742 | $209.0K | 0.2% | – |