DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 132
- +12 vs. Q2 2024
- Portfolio value
- $123.6M
- +$6.90M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 14,226 | $1.14M | 0.9% | −1,225−7.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,417 | $1.16M | 0.9% | +234+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,110 | $1.19M | 1.0% | +324+3.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,155 | $1.19M | 1.0% | +807+6.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,623 | $1.21M | 1.0% | +555+3.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,505 | $1.25M | 1.0% | −30.0% | Reduced | – |
| SOSouthern Co | Stock | 14,235 | $1.28M | 1.0% | −454−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,376 | $1.32M | 1.1% | −15−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 11,514 | $1.40M | 1.1% | +1,057+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,986 | $1.41M | 1.1% | −146−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,621 | $1.47M | 1.2% | −75−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,366 | $1.47M | 1.2% | −186−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,138 | $1.49M | 1.2% | −397−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,187 | $1.52M | 1.2% | +58+0.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,000 | $1.52M | 1.2% | +278+1.9% | Added | – |
| UCBUnited Community Banks Inc | COM | 52,596 | $1.53M | 1.2% | −7,900−13.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,277 | $1.55M | 1.3% | −2,494−7.6% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 34,749 | $1.56M | 1.3% | +263+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,830 | $1.62M | 1.3% | −139−7.1% | Reduced | History |
| SAPSAP SE | ADR | 7,172 | $1.64M | 1.3% | +248+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,215 | $1.64M | 1.3% | −20,248−20.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,761 | $1.67M | 1.4% | +1,761 | New | History |
| iShares Tr464288588 | MBS ETF | 19,068 | $1.83M | 1.5% | +1,141+6.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,643 | $1.91M | 1.5% | −555−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,090 | $2.17M | 1.8% | −1,247−8.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,002 | $2.37M | 1.9% | +112+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,261 | $2.66M | 2.2% | −46−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,535 | $3.17M | 2.6% | −414−7.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,733 | $3.21M | 2.6% | +3,943+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,731 | $3.76M | 3.0% | −118−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,619 | $5.43M | 4.4% | −1,315−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 52,943 | $12.3M | 10.0% | −319−0.6% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,693 | $1.33M | 1.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,349 | $401.7K | 0.3% | History |
| PSAPublic Storage | COM | 1,045 | $300.6K | 0.3% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,740 | $275.9K | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,302 | $274.4K | 0.2% | History |