DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 121
- +7 vs. Q4 2022
- Portfolio value
- $99.0M
- +$10.4M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,938 | $12.3M | 12.4% | −50,175−40.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,471 | $4.94M | 5.0% | +8,863+21.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,226 | $2.65M | 2.7% | +163+1.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,899 | $2.31M | 2.3% | +2,019+10.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,284 | $2.09M | 2.1% | +21,763+27.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,399 | $1.88M | 1.9% | +7,331+24.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,912 | $1.82M | 1.8% | +7,258+25.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 33,129 | $1.78M | 1.8% | +3,459+11.7% | Added | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $1.69M | 1.7% | +60,535 | New | History |
| MRKMerck & Co., Inc. | Stock | 14,869 | $1.62M | 1.6% | +1,707+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,358 | $1.50M | 1.5% | +1,099+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,662 | $1.47M | 1.5% | +1,924+17.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,616 | $1.44M | 1.5% | +5,848+24.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,295 | $1.36M | 1.4% | +4,364+43.9% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 30,431 | $1.36M | 1.4% | +5,508+22.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,490 | $1.34M | 1.3% | −5−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,136 | $1.30M | 1.3% | −265−3.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,113 | $1.29M | 1.3% | +7,015+38.8% | Added | – |
| EOGEOG Resources Inc | Stock | 10,504 | $1.28M | 1.3% | +605+6.1% | Added | History |
| CVXChevron Corp | Stock | 6,688 | $1.14M | 1.1% | +580+9.5% | Added | History |
| SOSouthern Co | Stock | 16,434 | $1.13M | 1.1% | +921+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,864 | $1.11M | 1.1% | +1,363+14.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,943 | $1.10M | 1.1% | −507−7.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,059 | $1.09M | 1.1% | +2,712+26.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,648 | $1.03M | 1.0% | +9+0.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 27,096 | $1.01M | 1.0% | +3,481+14.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,032 | $1.01M | 1.0% | +34+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,182 | $1.00M | 1.0% | +176+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,754 | $967.6K | 1.0% | +4,928+102.1% | Added | – |
| PFEPfizer Inc | Stock | 22,598 | $934.4K | 0.9% | +1,316+6.2% | Added | History |
| INTCIntel Corp | Stock | 28,391 | $933.8K | 0.9% | +2,839+11.1% | Added | History |
| KHCKraft Heinz Co | Stock | 23,573 | $915.8K | 0.9% | +1,509+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,641 | $904.9K | 0.9% | +870+18.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,022 | $900.3K | 0.9% | +417+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,833 | $889.4K | 0.9% | −411−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,710 | $852.8K | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,430 | $851.8K | 0.9% | +10+0.2% | Added | History |
| MRNAModerna, Inc. | Stock | 5,212 | $831.2K | 0.8% | +82+1.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,065 | $816.8K | 0.8% | +1,830+19.8% | Added | History |
| MDTMedtronic plc | Stock | 9,811 | $781.6K | 0.8% | +1,121+12.9% | Added | History |
| DOWDow Inc. | Stock | 13,903 | $769.3K | 0.8% | −287−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,099 | $757.5K | 0.8% | +34+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,147 | $753.0K | 0.8% | −60−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,645 | $741.0K | 0.7% | +4,056+26.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,470 | $729.7K | 0.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,636 | $718.6K | 0.7% | +2,887+26.9% | Added | History |
| SHELShell plc | ADR | 11,609 | $702.5K | 0.7% | +1,465+14.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,587 | $635.7K | 0.6% | +3,193+49.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,983 | $635.6K | 0.6% | +961+47.5% | Added | History |
| DGDollar General Corp | COM | 2,981 | $631.6K | 0.6% | +270+10.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,845 | $616.6K | 0.6% | −32−1.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,430 | $606.0K | 0.6% | +1,190+16.4% | Added | History |
| SAPSAP SE | ADR | 4,791 | $605.2K | 0.6% | +583+13.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,728 | $601.8K | 0.6% | +34+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,097 | $591.6K | 0.6% | +45+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 880 | $586.4K | 0.6% | +151+20.7% | Added | History |
| SLBSLB Limited | Stock | 11,053 | $578.5K | 0.6% | −1,511−12.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 46,084 | $573.7K | 0.6% | +7,657+19.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,559 | $564.7K | 0.6% | −112−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,817 | $544.5K | 0.5% | +278+10.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,346 | $537.0K | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,053 | $516.3K | 0.5% | +1,368+14.1% | Added | History |
| Paramount Global92556H206 | CL B | 23,342 | $508.6K | 0.5% | +3,860+19.8% | Added | – |
| VZVerizon Communications Inc | Stock | 12,839 | $503.5K | 0.5% | +1,676+15.0% | Added | History |
| TGTTarget Corp | Stock | 2,997 | $497.7K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,414 | $488.0K | 0.5% | +130+2.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 11,875 | $477.3K | 0.5% | +11,875 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,756 | $472.5K | 0.5% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,428 | $469.0K | 0.5% | +2,082+38.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,526 | $448.4K | 0.5% | −214−3.7% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,229 | $444.1K | 0.4% | +34+1.1% | Added | History |
| TSCOTractor Supply Co | COM | 1,793 | $433.3K | 0.4% | +269+17.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,253 | $431.6K | 0.4% | +317+16.4% | Added | History |
| PLDPrologis, Inc. | REIT | 3,485 | $431.3K | 0.4% | +90+2.7% | Added | History |
| STTState Street Corp | COM | 5,626 | $424.5K | 0.4% | +663+13.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,050 | $414.1K | 0.4% | +61+0.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,531 | $413.8K | 0.4% | +559+14.1% | Added | History |
| SHOPShopify Inc. | Stock | 8,536 | $407.0K | 0.4% | +1,798+26.7% | Added | History |
| TAT&T Inc. | Stock | 20,282 | $393.3K | 0.4% | +279+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,403 | $392.3K | 0.4% | −628−30.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,974 | $390.2K | 0.4% | −1,197−13.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,618 | $378.4K | 0.4% | −945−8.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,978 | $378.3K | 0.4% | +203+5.4% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,882 | $371.1K | 0.4% | +997+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,926 | $354.7K | 0.4% | +123+6.8% | Added | History |
| PSAPublic Storage | COM | 1,149 | $353.5K | 0.4% | +48+4.4% | Added | History |
| RTXRTX Corp | Stock | 3,471 | $349.1K | 0.4% | +3,471 | New | History |
| AMTAmerican Tower Corp | REIT | 1,708 | $343.5K | 0.3% | +200+13.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $337.2K | 0.3% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 7,322 | $324.0K | 0.3% | −279−3.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,473 | $312.7K | 0.3% | +29+0.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,367 | $310.8K | 0.3% | −112−7.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,474 | $309.3K | 0.3% | −384−13.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,151 | $306.9K | 0.3% | +437+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,559 | $297.8K | 0.3% | −4,117−30.1% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 7,315 | $296.6K | 0.3% | −7,799−51.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,232 | $294.8K | 0.3% | +60+2.8% | Added | History |
| KOCoca Cola Co | Stock | 4,669 | $291.3K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,509 | $288.3K | 0.3% | +746+27.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,542 | $285.6K | 0.3% | +2,542 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.