DMG Group as of March 31, 2022
Portfolio Holdings for DMG Group
DMG Group holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.7 | $20M | 126k | 161.79 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.2 | $3.8M | 37k | 102.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 9.2k | 273.98 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.4 | $2.1M | 18k | 121.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.7M | 708.00 | 2392.66 | |
| Ishares S&p Citigroup Intl Tsy Bd Fund Exus Etf (IGOV) | 1.8 | $1.6M | 36k | 43.86 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.7 | $1.5M | 31k | 50.49 | |
| Spdr Gold Shares Etf (GLD) | 1.7 | $1.5M | 8.3k | 180.25 | |
| Home Depot (HD) | 1.7 | $1.5M | 5.0k | 300.14 | |
| Invesco Senior Loan Etf Etf (BKLN) | 1.6 | $1.4M | 64k | 21.65 | |
| Amazon (AMZN) | 1.5 | $1.3M | 459.00 | 2886.71 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 8.0k | 160.96 | |
| EOG Resources (EOG) | 1.4 | $1.3M | 11k | 116.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 14k | 85.12 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 1.3 | $1.1M | 19k | 59.32 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 1.9k | 571.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 6.1k | 181.52 | |
| Ishares Gnma Bond Fund Etf (GNMA) | 1.2 | $1.1M | 23k | 45.78 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $969k | 8.8k | 110.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $928k | 7.3k | 126.76 | |
| Pfizer (PFE) | 1.0 | $922k | 19k | 48.11 | |
| Medtronic (MDT) | 1.0 | $915k | 8.5k | 107.75 | |
| Dow (DOW) | 1.0 | $912k | 13k | 68.51 | |
| Target Corporation (TGT) | 1.0 | $904k | 3.7k | 241.78 | |
| Bristol Myers Squibb (BMY) | 1.0 | $902k | 12k | 75.78 | |
| Southern Company (SO) | 1.0 | $879k | 12k | 75.89 | |
| Merck & Co (MRK) | 1.0 | $870k | 10k | 84.57 | |
| Cisco Systems (CSCO) | 1.0 | $870k | 17k | 51.33 | |
| Abbott Laboratories (ABT) | 0.9 | $846k | 7.1k | 119.64 | |
| Advanced Micro Devices (AMD) | 0.9 | $838k | 9.5k | 88.16 | |
| SVB Financial (SIVBQ) | 0.9 | $827k | 1.5k | 541.23 | |
| Schlumberger (SLB) | 0.9 | $811k | 20k | 41.63 | |
| Ishares Mbs Etf Etf (MBB) | 0.9 | $800k | 8.2k | 97.75 | |
| Procter & Gamble Company (PG) | 0.9 | $796k | 4.9k | 161.30 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.9 | $777k | 8.4k | 92.06 | |
| Dollar General (DG) | 0.8 | $758k | 3.0k | 248.69 | |
| Kraft Heinz (KHC) | 0.8 | $751k | 17k | 43.16 | |
| Intel Corporation (INTC) | 0.8 | $730k | 16k | 46.52 | |
| Caterpillar (CAT) | 0.8 | $704k | 3.3k | 216.28 | |
| ConAgra Foods (CAG) | 0.8 | $702k | 19k | 36.11 | |
| Valero Energy Corporation (VLO) | 0.8 | $692k | 6.7k | 103.10 | |
| Schwab Short Term Us Treasury Etf Etf (SCHO) | 0.8 | $676k | 14k | 49.22 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.7 | $667k | 13k | 52.41 | |
| Eli Lilly & Co. (LLY) | 0.7 | $627k | 2.3k | 278.67 | |
| Abbvie (ABBV) | 0.7 | $623k | 4.0k | 154.98 | |
| Amgen (AMGN) | 0.7 | $618k | 2.5k | 250.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $608k | 13k | 46.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $580k | 5.7k | 101.74 | |
| Barrick Gold Corp (GOLD) | 0.6 | $545k | 23k | 23.72 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $513k | 1.6k | 324.48 | |
| Ishares Preferred And Income Securities Etf Etf (PFF) | 0.6 | $503k | 15k | 34.34 | |
| Ishares 1 3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $489k | 5.9k | 82.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $471k | 2.4k | 195.27 | |
| MGM Resorts International. (MGM) | 0.5 | $468k | 11k | 41.09 | |
| Unilever Adr (UL) | 0.5 | $460k | 10k | 45.44 | |
| Honeywell International (HON) | 0.5 | $454k | 2.4k | 190.84 | |
| PNC Financial Services (PNC) | 0.5 | $449k | 2.6k | 173.29 | |
| Dupont De Nemours (DD) | 0.5 | $439k | 6.5k | 67.36 | |
| Ishares 1 5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.5 | $437k | 8.6k | 50.98 | |
| Public Storage Reit (PSA) | 0.5 | $427k | 1.1k | 402.45 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.5 | $417k | 1.9k | 214.07 | |
| McDonald's Corporation (MCD) | 0.5 | $415k | 1.7k | 250.30 | |
| American Tower Corp Reit (AMT) | 0.5 | $408k | 1.6k | 261.71 | |
| Posco Holdings Adr (PKX) | 0.4 | $399k | 6.9k | 57.51 | |
| Newell Rubbermaid (NWL) | 0.4 | $398k | 18k | 22.72 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $391k | 1.5k | 268.91 | |
| Verisk Analytics (VRSK) | 0.4 | $386k | 1.8k | 210.35 | |
| U.S. Bancorp (USB) | 0.4 | $371k | 7.3k | 50.82 | |
| Prologis Reit (PLD) | 0.4 | $368k | 2.2k | 168.81 | |
| Duke Energy (DUK) | 0.4 | $348k | 3.0k | 114.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $338k | 2.2k | 156.70 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $331k | 6.0k | 55.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $330k | 11k | 28.96 | |
| Verizon Communications (VZ) | 0.4 | $329k | 6.3k | 51.88 | |
| At&t (T) | 0.4 | $324k | 17k | 19.53 | |
| Netflix (NFLX) | 0.4 | $324k | 1.5k | 215.86 | |
| Coca-Cola Company (KO) | 0.4 | $314k | 4.8k | 65.35 | |
| BlackRock (BLK) | 0.3 | $312k | 470.00 | 663.83 | |
| Gilead Sciences (GILD) | 0.3 | $311k | 5.0k | 62.30 | |
| Viacomcbs (PARA) | 0.3 | $307k | 9.9k | 31.00 | |
| Edwards Lifesciences (EW) | 0.3 | $305k | 2.6k | 118.26 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.3 | $277k | 6.7k | 41.58 | |
| Ishares Msci South Korea Etf Etf (EWY) | 0.3 | $276k | 4.1k | 67.45 | |
| Sap Se Adr (SAP) | 0.3 | $272k | 2.6k | 104.02 | |
| Fortinet (FTNT) | 0.3 | $264k | 868.00 | 304.15 | |
| Goldman Sachs (GS) | 0.3 | $261k | 815.00 | 320.25 | |
| State Street Corporation (STT) | 0.3 | $248k | 3.5k | 70.92 | |
| Emerson Electric (EMR) | 0.3 | $238k | 2.5k | 93.44 | |
| Ubiquiti (UI) | 0.3 | $237k | 833.00 | 284.51 | |
| UnitedHealth (UNH) | 0.3 | $236k | 453.00 | 520.97 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.3 | $234k | 1.5k | 154.76 | |
| 0.3 | $233k | 4.8k | 49.00 | ||
| Fastenal Company (FAST) | 0.3 | $232k | 4.1k | 57.03 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.3 | $227k | 9.4k | 24.13 | |
| Sony Group Corporation Adr (SONY) | 0.3 | $225k | 2.6k | 85.55 | |
| ON Semiconductor (ON) | 0.3 | $225k | 4.4k | 51.68 | |
| Citigroup (C) | 0.2 | $217k | 4.2k | 51.32 | |
| Tractor Supply Company (TSCO) | 0.2 | $216k | 1.0k | 207.09 | |
| Totalenergies Se Adr (TTE) | 0.2 | $213k | 4.3k | 49.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $213k | 5.1k | 41.93 | |
| Baxter International (BAX) | 0.2 | $210k | 2.9k | 72.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $206k | 878.00 | 234.62 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $202k | 2.6k | 76.37 | |
| Nomura Hldgs Adr (NMR) | 0.2 | $176k | 45k | 3.91 |
