DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 123
- 0 vs. Q4 2023
- Portfolio value
- $115.8M
- +$9.99M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,956 | $1.39M | 1.2% | +726+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,209 | $1.44M | 1.2% | +255+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,020 | $1.48M | 1.3% | +141+7.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 28,901 | $1.51M | 1.3% | −1,205−4.0% | Reduced | – |
| INTCIntel Corp | Stock | 34,614 | $1.53M | 1.3% | +882+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,063 | $1.56M | 1.3% | +43+1.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 17,034 | $1.57M | 1.4% | +694+4.2% | Added | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $1.59M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 37,584 | $1.63M | 1.4% | +1,981+5.6% | Added | – |
| NVONovo Nordisk A S | ADR | 13,402 | $1.72M | 1.5% | +951+7.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,174 | $1.80M | 1.6% | +1,195+3.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,439 | $1.91M | 1.6% | −172−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,718 | $2.01M | 1.7% | +301+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,107 | $2.13M | 1.8% | +1,861+15.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 102,143 | $2.16M | 1.9% | +4,260+4.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,610 | $2.28M | 2.0% | +974+8.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,803 | $2.35M | 2.0% | +2,355+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,774 | $2.48M | 2.1% | +598+4.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,514 | $2.55M | 2.2% | +9,239+22.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,337 | $2.59M | 2.2% | +373+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,093 | $3.83M | 3.3% | +858+10.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,849 | $5.27M | 4.6% | +1,802+3.5% | Added | – |
| AAPLApple Inc. | Stock | 54,436 | $9.33M | 8.1% | +1,462+2.8% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 11,337 | $383.9K | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,038 | $219.4K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,296 | $217.3K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,791 | $215.9K | 0.2% | – |
| AMBAAmbarella Inc | SHS | 3,438 | $210.7K | 0.2% | History |
| MGMMGM Resorts International | Stock | 4,575 | $204.4K | 0.2% | History |
| Bitfarms Ltd Com09173B107 | Stock | 16,000 | $46.6K | <0.1% | – |