DMG Group as of Sept. 30, 2022
Portfolio Holdings for DMG Group
DMG Group holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.5 | $18M | 125k | 142.45 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.5 | $3.7M | 38k | 96.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.2M | 9.0k | 240.69 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.5 | $2.1M | 20k | 106.26 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.8 | $1.5M | 29k | 50.10 | |
| Invesco Senior Loan Etf Etf (BKLN) | 1.8 | $1.5M | 72k | 20.36 | |
| Home Depot (HD) | 1.6 | $1.3M | 4.7k | 283.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.3M | 14k | 98.64 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.6 | $1.3M | 25k | 52.28 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.5 | $1.3M | 26k | 49.46 | |
| EOG Resources (EOG) | 1.5 | $1.2M | 10k | 119.92 | |
| Merck & Co (MRK) | 1.4 | $1.1M | 13k | 87.59 | |
| Chevron Corporation (CVX) | 1.4 | $1.1M | 7.4k | 151.71 | |
| Ishares Gnma Bond Fund Etf (GNMA) | 1.3 | $1.1M | 26k | 43.26 | |
| Spdr Gold Shares Etf (GLD) | 1.3 | $1.1M | 6.9k | 158.43 | |
| Southern Company (SO) | 1.3 | $1.1M | 15k | 69.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 12k | 91.96 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.3 | $1.1M | 22k | 48.27 | |
| Amazon (AMZN) | 1.3 | $1.0M | 9.0k | 115.93 | |
| Costco Wholesale Corporation (COST) | 1.2 | $957k | 2.0k | 477.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $911k | 5.6k | 163.23 | |
| Pfizer (PFE) | 1.0 | $866k | 20k | 44.16 | |
| Ishares Mbs Etf Etf (MBB) | 1.0 | $865k | 9.4k | 92.20 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $864k | 8.4k | 102.56 | |
| Ishares S&p/citigroup Intl Tsy Bond Fund Ex Us Etf (IGOV) | 1.0 | $842k | 23k | 37.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $792k | 7.3k | 107.78 | |
| Bristol Myers Squibb (BMY) | 0.9 | $769k | 11k | 70.52 | |
| Cisco Systems (CSCO) | 0.9 | $741k | 18k | 41.27 | |
| Kraft Heinz (KHC) | 0.9 | $739k | 22k | 33.96 | |
| Eli Lilly & Co. (LLY) | 0.9 | $735k | 2.3k | 321.38 | |
| Medtronic (MDT) | 0.9 | $717k | 8.7k | 82.70 | |
| Intel Corporation (INTC) | 0.9 | $715k | 27k | 26.95 | |
| Procter & Gamble Company (PG) | 0.9 | $708k | 5.5k | 128.59 | |
| Advanced Micro Devices (AMD) | 0.8 | $700k | 11k | 66.14 | |
| Schlumberger (SLB) | 0.8 | $700k | 18k | 38.30 | |
| Dollar General (DG) | 0.8 | $688k | 2.8k | 246.59 | |
| Amgen (AMGN) | 0.8 | $685k | 3.0k | 230.41 | |
| Caterpillar (CAT) | 0.8 | $666k | 3.9k | 171.21 | |
| ConAgra Foods (CAG) | 0.8 | $665k | 20k | 32.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $642k | 15k | 41.60 | |
| Dow (DOW) | 0.8 | $631k | 14k | 45.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $619k | 6.3k | 97.70 | |
| Abbott Laboratories (ABT) | 0.7 | $585k | 5.9k | 99.52 | |
| SVB Financial (SIVBQ) | 0.7 | $582k | 1.6k | 354.66 | |
| Abbvie (ABBV) | 0.7 | $544k | 3.9k | 138.39 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.6 | $521k | 9.9k | 52.37 | |
| Gilead Sciences (GILD) | 0.6 | $515k | 8.3k | 62.32 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $509k | 1.9k | 261.70 | |
| Newell Rubbermaid (NWL) | 0.6 | $481k | 35k | 13.95 | |
| Target Corporation (TGT) | 0.6 | $477k | 3.1k | 151.72 | |
| Moderna (MRNA) | 0.6 | $477k | 3.9k | 121.04 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $469k | 1.5k | 316.68 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.6 | $468k | 5.8k | 81.31 | |
| PNC Financial Services (PNC) | 0.6 | $468k | 3.0k | 153.75 | |
| McDonald's Corporation (MCD) | 0.6 | $468k | 2.0k | 235.29 | |
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.6 | $465k | 15k | 31.90 | |
| Unilever Adr (UL) | 0.6 | $465k | 11k | 44.16 | |
| U.S. Bancorp (USB) | 0.5 | $452k | 11k | 41.60 | |
| Honeywell International (HON) | 0.5 | $433k | 2.5k | 172.92 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.5 | $427k | 9.8k | 43.69 | |
| ON Semiconductor (ON) | 0.5 | $423k | 6.5k | 64.83 | |
| Netflix (NFLX) | 0.5 | $407k | 1.7k | 238.99 | |
| Citigroup (C) | 0.5 | $406k | 9.5k | 42.56 | |
| Verizon Communications (VZ) | 0.5 | $392k | 10k | 39.18 | |
| Dupont De Nemours (DD) | 0.5 | $378k | 7.2k | 52.44 | |
| Duke Energy (DUK) | 0.4 | $365k | 3.8k | 95.28 | |
| MGM Resorts International. (MGM) | 0.4 | $353k | 12k | 30.64 | |
| American Tower Corp Reit (AMT) | 0.4 | $348k | 1.6k | 217.23 | |
| Viacomcbs (PARA) | 0.4 | $340k | 17k | 19.61 | |
| BlackRock (BLK) | 0.4 | $336k | 586.00 | 573.38 | |
| Posco Holdings Adr (PKX) | 0.4 | $336k | 8.8k | 38.26 | |
| Prologis Reit (PLD) | 0.4 | $331k | 3.2k | 104.25 | |
| Sap Se Adr (SAP) | 0.4 | $330k | 3.9k | 83.84 | |
| Verisk Analytics (VRSK) | 0.4 | $330k | 1.9k | 174.14 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $330k | 3.0k | 109.78 | |
| Public Storage Reit (PSA) | 0.4 | $324k | 1.1k | 294.28 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.4 | $303k | 1.6k | 183.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $300k | 10k | 29.32 | |
| State Street Corporation (STT) | 0.4 | $299k | 4.7k | 63.19 | |
| Fortinet (FTNT) | 0.4 | $296k | 5.8k | 50.90 | |
| Ubiquiti (UI) | 0.3 | $287k | 963.00 | 298.03 | |
| Tractor Supply Company (TSCO) | 0.3 | $282k | 1.5k | 193.95 | |
| At&t (T) | 0.3 | $282k | 18k | 15.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $278k | 2.5k | 112.28 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.3 | $268k | 3.3k | 80.22 | |
| Graniteshares Gold Shares Etf (BAR) | 0.3 | $265k | 16k | 16.87 | |
| Coca-Cola Company (KO) | 0.3 | $264k | 4.7k | 56.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $262k | 1.6k | 160.05 | |
| Totalenergies Se Adr (TTE) | 0.3 | $260k | 5.3k | 49.20 | |
| Barrick Gold Corp (GOLD) | 0.3 | $256k | 16k | 15.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $252k | 2.0k | 125.25 | |
| Ormat Technologies (ORA) | 0.3 | $246k | 2.8k | 88.49 | |
| Edwards Lifesciences (EW) | 0.3 | $239k | 2.8k | 85.42 | |
| Sony Group Corporation Adr (SONY) | 0.3 | $237k | 3.6k | 66.22 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.3 | $235k | 1.8k | 132.02 | |
| International Business Machines (IBM) | 0.3 | $228k | 1.9k | 121.47 | |
| Emerson Electric (EMR) | 0.3 | $227k | 3.0k | 75.62 | |
| Axon Enterprise (AXON) | 0.3 | $224k | 1.9k | 115.82 | |
| Ishares Gold Trust Etf (IAU) | 0.3 | $222k | 6.9k | 32.22 | |
| Astrazeneca Adr (AZN) | 0.3 | $221k | 4.0k | 55.51 | |
| Fastenal Company (FAST) | 0.3 | $213k | 4.5k | 47.49 | |
| L3harris Technologies (LHX) | 0.3 | $210k | 965.00 | 217.62 | |
| Facebook Inc cl a (META) | 0.2 | $205k | 1.5k | 138.33 | |
| Nomura Hldgs Adr (NMR) | 0.2 | $196k | 59k | 3.34 | |
| Rocket Cos (RKT) | 0.1 | $72k | 11k | 6.58 |
