DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- −4 vs. Q1 2023
- Portfolio value
- $100.0M
- +$977.6K (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,720 | $1.30M | 1.3% | +607+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,691 | $1.39M | 1.4% | −173−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,488 | $1.39M | 1.4% | −20.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 14,981 | $1.40M | 1.4% | +686+4.8% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,306 | $1.46M | 1.5% | +2,875+9.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,562 | $1.47M | 1.5% | +946+3.2% | Added | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $1.51M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,937 | $1.67M | 1.7% | −421−2.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 33,679 | $1.77M | 1.8% | +550+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,457 | $1.78M | 1.8% | +588+4.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,759 | $1.92M | 1.9% | +360+1.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,243 | $2.07M | 2.1% | +5,331+14.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103,300 | $2.17M | 2.2% | +3,016+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,021 | $2.26M | 2.3% | +122+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,828 | $3.01M | 3.0% | −398−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,486 | $4.95M | 4.9% | +1,015+2.1% | Added | – |
| AAPLApple Inc. | Stock | 63,195 | $12.3M | 12.3% | −10,743−14.5% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 1,056 | $283.8K | 0.3% | History |
| VLOValero Energy Corp | Stock | 1,766 | $244.6K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,920 | $219.8K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,778 | $219.4K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 11,579 | $217.6K | 0.2% | – |