DMG Group as of June 30, 2022
Portfolio Holdings for DMG Group
DMG Group holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 20.6 | $17M | 125k | 138.84 | |
Ishares Core Us Aggregate Bond Etf Etf (AGG) | 4.5 | $3.8M | 38k | 101.99 | |
Microsoft Corporation (MSFT) | 2.8 | $2.3M | 9.0k | 258.62 | |
Ishares Tips Bond Etf Etf (TIP) | 2.5 | $2.1M | 19k | 114.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.5M | 699.00 | 2175.97 | |
Ishares Floating Rate Bond Etf Etf (FLOT) | 1.8 | $1.5M | 30k | 49.93 | |
Spdr Gold Shares Etf (GLD) | 1.7 | $1.4M | 8.4k | 168.30 | |
Home Depot (HD) | 1.6 | $1.4M | 4.9k | 278.06 | |
Invesco Senior Loan Etf Etf (BKLN) | 1.6 | $1.3M | 66k | 20.33 | |
Schwab Us Tips Etf Etf (SCHP) | 1.5 | $1.3M | 23k | 56.20 | |
Ishares S&p Citigroup Intl Tsy Bond Fund Ex Etf (IGOV) | 1.5 | $1.3M | 31k | 41.11 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 15k | 86.52 | |
EOG Resources (EOG) | 1.4 | $1.2M | 11k | 111.30 | |
Chevron Corporation (CVX) | 1.4 | $1.2M | 7.9k | 145.84 | |
Merck & Co (MRK) | 1.4 | $1.1M | 12k | 92.21 | |
Ishares Gnma Bond Fund Etf (GNMA) | 1.3 | $1.1M | 24k | 45.70 | |
Schwab Short Term Us Treasury Etf Etf (SCHO) | 1.3 | $1.1M | 22k | 49.28 | |
Pfizer (PFE) | 1.2 | $1.0M | 20k | 52.36 | |
Johnson & Johnson (JNJ) | 1.2 | $1.0M | 5.8k | 178.57 | |
Amazon (AMZN) | 1.2 | $990k | 9.1k | 108.79 | |
Novo Nordisk A S Adr (NVO) | 1.1 | $959k | 8.6k | 111.60 | |
Costco Wholesale Corporation (COST) | 1.1 | $957k | 2.0k | 483.58 | |
Bristol Myers Squibb (BMY) | 1.1 | $912k | 12k | 76.94 | |
Southern Company (SO) | 1.1 | $896k | 12k | 72.34 | |
Ishares Mbs Etf Etf (MBB) | 1.0 | $846k | 8.7k | 97.67 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $842k | 7.4k | 113.48 | |
Intel Corporation (INTC) | 1.0 | $830k | 23k | 36.74 | |
Eli Lilly & Co. (LLY) | 1.0 | $827k | 2.5k | 324.57 | |
Medtronic (MDT) | 0.9 | $799k | 8.8k | 91.14 | |
Procter & Gamble Company (PG) | 0.9 | $782k | 5.4k | 145.06 | |
Cisco Systems (CSCO) | 0.9 | $782k | 18k | 42.61 | |
Kraft Heinz (KHC) | 0.9 | $770k | 20k | 38.44 | |
Advanced Micro Devices (AMD) | 0.9 | $748k | 10k | 74.55 | |
Dollar General (DG) | 0.9 | $747k | 3.0k | 246.13 | |
Dow (DOW) | 0.9 | $720k | 14k | 51.64 | |
Abbott Laboratories (ABT) | 0.8 | $706k | 6.4k | 109.76 | |
Amgen (AMGN) | 0.8 | $705k | 2.9k | 244.28 | |
ConAgra Foods (CAG) | 0.8 | $691k | 20k | 34.43 | |
Schlumberger (SLB) | 0.8 | $690k | 19k | 35.66 | |
Caterpillar (CAT) | 0.8 | $688k | 3.9k | 178.42 | |
Abbvie (ABBV) | 0.7 | $621k | 4.0k | 153.60 | |
SVB Financial (SIVBQ) | 0.7 | $620k | 1.6k | 399.23 | |
Wells Fargo & Company (WFC) | 0.7 | $615k | 16k | 39.59 | |
Ishares 1-5 Year Inv Grade Corp Bond Etf Etf (IGSB) | 0.7 | $588k | 12k | 50.61 | |
CVS Caremark Corporation (CVS) | 0.7 | $585k | 6.3k | 93.45 | |
Ishares Jp Morgan Usd Emerg Mkt Bond Etf Etf (EMB) | 0.7 | $577k | 6.7k | 85.89 | |
Target Corporation (TGT) | 0.6 | $549k | 3.9k | 142.12 | |
Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.6 | $546k | 11k | 48.82 | |
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.6 | $489k | 5.9k | 82.85 | |
Valero Energy Corporation (VLO) | 0.6 | $486k | 4.5k | 107.19 | |
McDonald's Corporation (MCD) | 0.6 | $485k | 1.9k | 250.91 | |
Ishares Pfd And Incm Secs Etf Etf (PFF) | 0.6 | $484k | 15k | 32.98 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $468k | 1.6k | 296.02 | |
PNC Financial Services (PNC) | 0.6 | $466k | 2.9k | 159.37 | |
Old Dominion Freight Line (ODFL) | 0.5 | $463k | 1.8k | 259.53 | |
Unilever Adr (UL) | 0.5 | $450k | 9.7k | 46.16 | |
Barrick Gold Corp (GOLD) | 0.5 | $444k | 25k | 17.95 | |
Honeywell International (HON) | 0.5 | $433k | 2.5k | 174.25 | |
Shell Plc Spon Ads Adr (SHEL) | 0.5 | $432k | 8.3k | 52.04 | |
Newell Rubbermaid (NWL) | 0.5 | $411k | 21k | 19.39 | |
Duke Energy (DUK) | 0.5 | $408k | 3.8k | 108.42 | |
Gilead Sciences (GILD) | 0.5 | $407k | 6.6k | 62.02 | |
U.S. Bancorp (USB) | 0.5 | $397k | 8.6k | 46.26 | |
Posco Holdings Adr (PKX) | 0.5 | $386k | 8.6k | 44.73 | |
Dupont De Nemours (DD) | 0.5 | $386k | 7.0k | 54.98 | |
Citigroup (C) | 0.4 | $380k | 8.1k | 46.66 | |
At&t (T) | 0.4 | $368k | 17k | 21.16 | |
Verizon Communications (VZ) | 0.4 | $364k | 7.1k | 51.26 | |
MGM Resorts International. (MGM) | 0.4 | $362k | 12k | 29.62 | |
Prologis Reit (PLD) | 0.4 | $358k | 3.0k | 118.58 | |
American Tower Corp Reit (AMT) | 0.4 | $347k | 1.3k | 257.42 | |
Sap Se Adr (SAP) | 0.4 | $343k | 3.8k | 90.76 | |
Public Storage Reit (PSA) | 0.4 | $333k | 1.1k | 314.15 | |
BlackRock | 0.4 | $324k | 527.00 | 614.80 | |
Viacomcbs (PARA) | 0.4 | $322k | 13k | 25.00 | |
Verisk Analytics (VRSK) | 0.4 | $321k | 1.8k | 174.93 | |
Fortinet (FTNT) | 0.4 | $319k | 5.6k | 57.43 | |
Vanguard Total Com Market Index Fund Etf (VTI) | 0.4 | $314k | 1.6k | 190.53 | |
ON Semiconductor (ON) | 0.4 | $309k | 6.6k | 46.87 | |
Coca-Cola Company (KO) | 0.4 | $298k | 4.7k | 63.83 | |
NVIDIA Corporation (NVDA) | 0.3 | $292k | 2.0k | 145.13 | |
Netflix (NFLX) | 0.3 | $288k | 1.6k | 178.99 | |
Sony Group Corporation Adr (SONY) | 0.3 | $285k | 3.5k | 81.85 | |
Moderna (MRNA) | 0.3 | $283k | 1.9k | 147.24 | |
State Street Corporation (STT) | 0.3 | $281k | 4.5k | 62.63 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $272k | 10k | 26.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $271k | 9.3k | 29.18 | |
Astrazeneca Adr (AZN) | 0.3 | $255k | 3.9k | 66.01 | |
Edwards Lifesciences (EW) | 0.3 | $253k | 2.6k | 96.56 | |
Tractor Supply Company (TSCO) | 0.3 | $251k | 1.3k | 195.18 | |
Ishares Msci South Korea Etf Etf (EWY) | 0.3 | $247k | 4.3k | 57.83 | |
Emerson Electric (EMR) | 0.3 | $243k | 3.0k | 79.93 | |
Totalenergies Se Adr (TTE) | 0.3 | $242k | 4.6k | 52.73 | |
Ubiquiti (UI) | 0.3 | $240k | 977.00 | 245.65 | |
Ishares Russell 2000 Value Etf Etf (IWN) | 0.3 | $239k | 1.7k | 136.81 | |
International Business Machines (IBM) | 0.3 | $237k | 1.7k | 141.24 | |
Weyerhaeuser Co Mtn Be Reit (WY) | 0.3 | $232k | 6.9k | 33.79 | |
MasTec (MTZ) | 0.3 | $221k | 3.1k | 72.13 | |
Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.2 | $209k | 8.7k | 23.91 | |
Sarepta Therapeutics (SRPT) | 0.2 | $209k | 2.8k | 75.81 | |
Fastenal Company (FAST) | 0.2 | $202k | 4.0k | 49.89 | |
Facebook Inc cl a (META) | 0.2 | $201k | 1.3k | 160.54 | |
Nomura Hldgs Adr (NMR) | 0.2 | $200k | 55k | 3.62 | |
Graniteshares Gold Shares Etf (BAR) | 0.2 | $197k | 11k | 17.90 |