DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −3 vs. Q1 2024
- Portfolio value
- $116.7M
- +$937.9K (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,129 | $1.44M | 1.2% | −80−1.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,722 | $1.46M | 1.3% | +766+5.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 34,486 | $1.49M | 1.3% | −3,098−8.2% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 60,496 | $1.54M | 1.3% | −39−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 17,927 | $1.65M | 1.4% | +893+5.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,969 | $1.67M | 1.4% | −51−2.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,771 | $1.67M | 1.4% | −2,403−6.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,535 | $1.68M | 1.4% | −904−6.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 16,191 | $1.73M | 1.5% | −2,527−13.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,552 | $1.79M | 1.5% | −850−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,198 | $1.98M | 1.7% | −412−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,463 | $2.07M | 1.8% | −3,680−3.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,890 | $2.30M | 2.0% | −913−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,337 | $2.61M | 2.2% | +230+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,307 | $2.76M | 2.4% | +533+3.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,790 | $2.86M | 2.5% | +6,276+12.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,949 | $3.00M | 2.6% | +612+11.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,849 | $3.96M | 3.4% | −244−2.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,934 | $5.33M | 4.6% | +1,085+2.0% | Added | – |
| AAPLApple Inc. | Stock | 53,262 | $11.2M | 9.6% | −1,174−2.2% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,597 | $357.8K | 0.3% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $338.9K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,437 | $295.6K | 0.3% | History |
| VLOValero Energy Corp | Stock | 1,514 | $258.4K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,165 | $252.4K | 0.2% | History |
| JBLJabil Inc | Stock | 1,641 | $219.8K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,108 | $203.9K | 0.2% | History |