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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 16,434 | $1.13M | 1.1% | +921+5.9% | Added | History |
| CVXChevron Corp | Stock | 6,688 | $1.14M | 1.1% | +580+9.5% | Added | History |
| EOGEOG Resources Inc | Stock | 10,504 | $1.28M | 1.3% | +605+6.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,113 | $1.29M | 1.3% | +7,015+38.8% | Added | – |
| NVONovo Nordisk A S | ADR | 8,136 | $1.30M | 1.3% | −265−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,490 | $1.34M | 1.3% | −5−0.1% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 30,431 | $1.36M | 1.4% | +5,508+22.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,295 | $1.36M | 1.4% | +4,364+43.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,616 | $1.44M | 1.5% | +5,848+24.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,662 | $1.47M | 1.5% | +1,924+17.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,358 | $1.50M | 1.5% | +1,099+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,869 | $1.62M | 1.6% | +1,707+13.0% | Added | History |
| UCBUnited Community Banks Inc | COM | 60,535 | $1.69M | 1.7% | +60,535 | New | History |
| Schwab US Tips ETF808524870 | ETF | 33,129 | $1.78M | 1.8% | +3,459+11.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,912 | $1.82M | 1.8% | +7,258+25.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,399 | $1.88M | 1.9% | +7,331+24.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,284 | $2.09M | 2.1% | +21,763+27.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,899 | $2.31M | 2.3% | +2,019+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,226 | $2.65M | 2.7% | +163+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,471 | $4.94M | 5.0% | +8,863+21.8% | Added | – |
| AAPLApple Inc. | Stock | 73,938 | $12.3M | 12.4% | −50,175−40.4% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.