DMG Group as of Dec. 31, 2021
Portfolio Holdings for DMG Group
DMG Group holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $21M | 133k | 159.22 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.2 | $4.9M | 44k | 111.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | 11k | 299.82 | |
| Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) | 2.1 | $2.4M | 50k | 48.82 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.0 | $2.3M | 18k | 125.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.2M | 869.00 | 2579.98 | |
| Spdr Gold Shares Etf (GLD) | 1.7 | $2.0M | 12k | 167.59 | |
| Home Depot (HD) | 1.6 | $1.8M | 5.1k | 356.32 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.5 | $1.7M | 34k | 50.68 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 1.4 | $1.7M | 27k | 61.22 | |
| Amazon (AMZN) | 1.3 | $1.5M | 549.00 | 2792.35 | |
| Invesco Senior Loan Etf Etf (BKLN) | 1.2 | $1.4M | 66k | 21.94 | |
| Ishares Gnma Bond Fund Etf (GNMA) | 1.2 | $1.4M | 30k | 48.91 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 10k | 135.36 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.4M | 14k | 102.54 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 1.2 | $1.4M | 24k | 57.41 | |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 1.2 | $1.4M | 13k | 105.05 | |
| EOG Resources (EOG) | 1.2 | $1.3M | 12k | 109.68 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.3M | 14k | 95.41 | |
| Pfizer (PFE) | 1.1 | $1.3M | 25k | 53.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 9.0k | 145.28 | |
| SVB Financial (SIVBQ) | 1.1 | $1.3M | 2.4k | 542.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 2.7k | 482.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 7.5k | 170.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 15k | 75.08 | |
| Medtronic (MDT) | 1.0 | $1.1M | 11k | 103.14 | |
| Dow (DOW) | 0.9 | $1.1M | 18k | 60.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $964k | 15k | 63.84 | |
| Southern Company (SO) | 0.8 | $955k | 14k | 68.00 | |
| Schlumberger (SLB) | 0.8 | $950k | 25k | 38.85 | |
| Dollar General (DG) | 0.8 | $948k | 4.6k | 205.28 | |
| ConAgra Foods (CAG) | 0.8 | $944k | 27k | 35.35 | |
| Schwab Short-term U.s. Treasury Etf Etf (SCHO) | 0.8 | $941k | 19k | 50.47 | |
| Cisco Systems (CSCO) | 0.8 | $925k | 17k | 54.56 | |
| Ishares Mbs Etf Etf (MBB) | 0.8 | $920k | 8.7k | 105.52 | |
| Target Corporation (TGT) | 0.8 | $913k | 4.3k | 211.98 | |
| Procter & Gamble Company (PG) | 0.8 | $897k | 5.6k | 159.10 | |
| Abbott Laboratories (ABT) | 0.7 | $849k | 7.1k | 120.41 | |
| Merck & Co (MRK) | 0.7 | $846k | 11k | 80.58 | |
| Netflix (NFLX) | 0.7 | $824k | 2.1k | 386.31 | |
| Kraft Heinz (KHC) | 0.7 | $823k | 23k | 36.07 | |
| Caterpillar (CAT) | 0.7 | $794k | 3.7k | 211.96 | |
| Unilever Adr (UL) | 0.7 | $773k | 15k | 51.16 | |
| Dupont De Nemours (DD) | 0.7 | $767k | 10k | 76.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $758k | 14k | 53.76 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $733k | 2.6k | 285.77 | |
| American Tower Corp Reit (AMT) | 0.6 | $712k | 3.0k | 236.31 | |
| Intel Corporation (INTC) | 0.6 | $712k | 15k | 48.00 | |
| MGM Resorts International. (MGM) | 0.6 | $705k | 17k | 40.57 | |
| Eli Lilly & Co. (LLY) | 0.6 | $680k | 2.9k | 236.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $671k | 6.3k | 106.71 | |
| Valero Energy Corporation (VLO) | 0.6 | $665k | 8.1k | 81.94 | |
| Fastenal Company (FAST) | 0.6 | $663k | 12k | 54.77 | |
| Ishares Preferred And Income Securities Etf Etf (PFF) | 0.6 | $658k | 18k | 36.90 | |
| PNC Financial Services (PNC) | 0.6 | $649k | 3.2k | 204.93 | |
| U.S. Bancorp (USB) | 0.6 | $639k | 11k | 57.37 | |
| Amgen (AMGN) | 0.5 | $634k | 2.8k | 223.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $617k | 2.8k | 219.42 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $572k | 1.6k | 361.80 | |
| Honeywell International (HON) | 0.5 | $560k | 2.8k | 200.64 | |
| Verisk Analytics (VRSK) | 0.5 | $545k | 2.9k | 188.13 | |
| Posco Adr (PKX) | 0.5 | $544k | 10k | 54.49 | |
| McDonald's Corporation (MCD) | 0.5 | $542k | 2.2k | 248.62 | |
| Abbvie (ABBV) | 0.5 | $522k | 3.8k | 135.83 | |
| Sap Se Adr (SAP) | 0.4 | $519k | 4.2k | 122.35 | |
| BlackRock (BLK) | 0.4 | $516k | 656.00 | 786.59 | |
| Facebook Inc cl a (META) | 0.4 | $499k | 1.7k | 294.57 | |
| Public Storage Reit (PSA) | 0.4 | $483k | 1.4k | 345.74 | |
| Sony Group Corporation Adr (SONY) | 0.4 | $476k | 4.6k | 102.81 | |
| Ishares Msci South Korea Etf Etf (EWY) | 0.4 | $473k | 6.8k | 69.08 | |
| At&t (T) | 0.4 | $467k | 19k | 24.12 | |
| Barrick Gold Corp (GOLD) | 0.4 | $466k | 25k | 18.68 | |
| Newell Rubbermaid (NWL) | 0.4 | $463k | 20k | 23.14 | |
| Edwards Lifesciences (EW) | 0.4 | $462k | 4.5k | 101.85 | |
| Gilead Sciences (GILD) | 0.4 | $458k | 6.8k | 67.22 | |
| Shopify Inc cl a (SHOP) | 0.4 | $455k | 558.00 | 815.41 | |
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.4 | $452k | 5.0k | 91.26 | |
| State Street Corporation (STT) | 0.4 | $439k | 4.7k | 92.93 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.4 | $425k | 2.0k | 216.62 | |
| Prologis Reit (PLD) | 0.4 | $418k | 2.8k | 148.28 | |
| ON Semiconductor (ON) | 0.4 | $407k | 7.6k | 53.61 | |
| Verizon Communications (VZ) | 0.3 | $405k | 7.9k | 51.07 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.3 | $397k | 7.5k | 53.07 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.3 | $387k | 4.6k | 84.74 | |
| Emerson Electric (EMR) | 0.3 | $381k | 4.2k | 90.54 | |
| Electronic Arts (EA) | 0.3 | $370k | 2.8k | 130.88 | |
| Citigroup (C) | 0.3 | $370k | 5.8k | 64.14 | |
| Tractor Supply Company (TSCO) | 0.3 | $368k | 1.8k | 208.74 | |
| Baxter International (BAX) | 0.3 | $364k | 4.3k | 84.57 | |
| Totalenergies Se Adr (TTE) | 0.3 | $361k | 6.3k | 57.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $361k | 1.2k | 307.50 | |
| Fortinet (FTNT) | 0.3 | $346k | 1.3k | 269.26 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.3 | $345k | 2.3k | 150.85 | |
| Fiserv (FI) | 0.3 | $344k | 3.4k | 100.00 | |
| Docusign (DOCU) | 0.3 | $335k | 3.0k | 110.60 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.3 | $328k | 13k | 25.94 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.3 | $327k | 8.7k | 37.78 | |
| Royal Dutch Shell Plc Spon Adr B Adr | 0.3 | $327k | 6.4k | 51.08 | |
| Dominion Resources (D) | 0.3 | $321k | 4.1k | 78.06 | |
| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.3 | $318k | 4.8k | 66.74 | |
| Ubiquiti (UI) | 0.3 | $310k | 1.1k | 271.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $308k | 15k | 20.96 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $305k | 69k | 4.40 | |
| Duke Energy (DUK) | 0.3 | $303k | 2.9k | 102.96 | |
| 0.3 | $302k | 8.9k | 33.81 | ||
| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.3 | $301k | 7.4k | 40.71 | |
| Pepsi (PEP) | 0.3 | $299k | 1.8k | 169.31 | |
| Coca-Cola Company (KO) | 0.3 | $291k | 4.9k | 59.46 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.2 | $289k | 5.0k | 57.51 | |
| MasTec (MTZ) | 0.2 | $266k | 3.2k | 83.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $266k | 2.0k | 135.78 | |
| Viacomcbs (PARA) | 0.2 | $262k | 8.4k | 31.29 | |
| Axon Enterprise (AXON) | 0.2 | $255k | 2.0k | 129.38 | |
| Astrazeneca Adr (AZN) | 0.2 | $248k | 4.2k | 59.34 | |
| International Business Machines (IBM) | 0.2 | $243k | 1.8k | 132.50 | |
| Trex Company (TREX) | 0.2 | $243k | 2.8k | 85.41 | |
| Ishares Msci Australia Etf Etf (EWA) | 0.2 | $237k | 11k | 22.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 421.00 | 553.44 | |
| Bank of America Corporation (BAC) | 0.2 | $232k | 5.1k | 45.35 | |
| L3harris Technologies (LHX) | 0.2 | $231k | 1.1k | 215.89 | |
| International Paper Company (IP) | 0.2 | $229k | 4.9k | 46.29 | |
| Winnebago Industries (WGO) | 0.2 | $225k | 3.6k | 62.40 | |
| Sea Ltd Sponsord Ads Adr (SE) | 0.2 | $223k | 1.7k | 128.01 | |
| Paypal Holdings (PYPL) | 0.2 | $223k | 1.4k | 158.04 | |
| Goldman Sachs (GS) | 0.2 | $222k | 652.00 | 340.49 | |
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.2 | $220k | 930.00 | 236.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $219k | 898.00 | 243.88 | |
| T. Rowe Price (TROW) | 0.2 | $219k | 1.5k | 149.69 | |
| 3M Company (MMM) | 0.2 | $216k | 1.3k | 169.94 | |
| Federated Investors (FHI) | 0.2 | $203k | 6.4k | 31.88 |
