DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 114
- +9 vs. Q3 2022
- Portfolio value
- $88.6M
- +$5.86M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,768 | $1.15M | 1.3% | +1,558+7.0% | Added | – |
| NVONovo Nordisk A S | ADR | 8,401 | $1.15M | 1.3% | −23−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,259 | $1.18M | 1.3% | −225−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,899 | $1.23M | 1.4% | −491−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,495 | $1.42M | 1.6% | −233−4.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,654 | $1.43M | 1.6% | +2,835+11.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,162 | $1.46M | 1.7% | +352+2.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,068 | $1.51M | 1.7% | +988+3.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 29,670 | $1.54M | 1.7% | +5,073+20.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,521 | $1.62M | 1.8% | +7,058+9.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 18,880 | $2.02M | 2.3% | −751−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,063 | $2.17M | 2.4% | +72+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,608 | $3.96M | 4.5% | +2,421+6.3% | Added | – |
| AAPLApple Inc. | Stock | 124,113 | $15.5M | 17.5% | −959−0.8% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.