DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 123
- +5 vs. Q3 2023
- Portfolio value
- $105.8M
- +$7.04M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,879 | $1.24M | 1.2% | −212−10.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,451 | $1.29M | 1.2% | −2,691−17.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,230 | $1.30M | 1.2% | −619−4.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,238 | $1.37M | 1.3% | −677−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,020 | $1.39M | 1.3% | −348−8.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,340 | $1.54M | 1.5% | −1,259−7.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 30,106 | $1.57M | 1.5% | −4,134−12.1% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 35,603 | $1.58M | 1.5% | −633−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,611 | $1.59M | 1.5% | −806−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 33,732 | $1.70M | 1.6% | −509−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,246 | $1.71M | 1.6% | −2,612−17.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,636 | $1.72M | 1.6% | −543−4.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,979 | $1.72M | 1.6% | −3,631−9.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,964 | $1.76M | 1.7% | +545+12.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 60,535 | $1.77M | 1.7% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 18,417 | $1.98M | 1.9% | −2,434−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,176 | $2.00M | 1.9% | +588+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 97,883 | $2.07M | 2.0% | −7,772−7.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,275 | $2.09M | 2.0% | +12,285+43.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,448 | $2.23M | 2.1% | −4,047−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,235 | $3.10M | 2.9% | −1,111−11.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,047 | $5.17M | 4.9% | −3,105−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 52,974 | $10.2M | 9.6% | −5,170−8.9% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,330 | $363.0K | 0.4% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,397 | $342.0K | 0.3% | – |
| KOCoca Cola Co | Stock | 4,625 | $258.9K | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,262 | $249.1K | 0.3% | – |
| VLOValero Energy Corp | Stock | 1,591 | $225.5K | 0.2% | History |
| JBLJabil Inc | Stock | 1,697 | $215.3K | 0.2% | History |
| NWLNewell Brands Inc. | Stock | 16,940 | $153.0K | 0.2% | History |