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 |
