DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- +1 vs. Q2 2023
- Portfolio value
- $98.7M
- −$1.31M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 15,142 | $1.38M | 1.4% | +728+5.1% | AddedConverted for a 2-for-1 split | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,915 | $1.38M | 1.4% | −1,647−5.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 36,236 | $1.51M | 1.5% | +2,930+8.8% | Added | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $1.54M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 17,599 | $1.56M | 1.6% | +2,618+17.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,417 | $1.59M | 1.6% | −40−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,588 | $1.60M | 1.6% | +1,897+17.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 34,240 | $1.73M | 1.8% | +561+1.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,610 | $1.91M | 1.9% | −149−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,858 | $1.94M | 2.0% | +921+6.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,851 | $2.16M | 2.2% | −170−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,655 | $2.22M | 2.2% | +2,355+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,495 | $2.37M | 2.4% | +6,252+15.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,346 | $2.95M | 3.0% | +518+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,152 | $5.19M | 5.3% | +4,666+9.2% | Added | – |
| AAPLApple Inc. | Stock | 58,144 | $9.95M | 10.1% | −5,051−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 915 | – | – | −109−10.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,035 | – | – | +226+12.5% | Added | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 2,783 | $472.5K | 0.5% | History |
| Paramount Global92556H206 | CL B | 23,130 | $368.0K | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,282 | $262.3K | 0.3% | History |
| MTZMastec Inc | COM | 2,094 | $247.0K | 0.2% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,520 | $218.5K | 0.2% | – |
| MGMMGM Resorts International | Stock | 4,951 | $217.4K | 0.2% | History |
| FASTFastenal Co | Stock | 3,670 | $216.5K | 0.2% | History |