DMG Group as of Dec. 31, 2022
Portfolio Holdings for DMG Group
DMG Group holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $16M | 124k | 125.07 | |
| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 4.5 | $4.0M | 41k | 97.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 9.1k | 239.55 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.3 | $2.0M | 19k | 106.83 | |
| Invesco Senior Loan Etf Etf (BKLN) | 1.8 | $1.6M | 79k | 20.62 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.7 | $1.5M | 30k | 51.94 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.7 | $1.5M | 30k | 50.35 | |
| Merck & Co (MRK) | 1.7 | $1.5M | 13k | 111.15 | |
| Ishares 1 5 Year Inv Grade Corp Bond Etf Etf (IGSB) | 1.6 | $1.4M | 29k | 49.91 | |
| Home Depot (HD) | 1.6 | $1.4M | 4.5k | 315.91 | |
| EOG Resources (EOG) | 1.4 | $1.2M | 9.9k | 124.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.2M | 13k | 89.15 | |
| Novo Nordisk A S Adr (NVO) | 1.3 | $1.2M | 8.4k | 137.01 | |
| Schwab Short Term Us Treasury Etf Etf (SCHO) | 1.3 | $1.1M | 24k | 48.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 11k | 106.54 | |
| Southern Company (SO) | 1.3 | $1.1M | 16k | 71.88 | |
| Spdr Gold Shares Etf (GLD) | 1.2 | $1.1M | 6.5k | 171.01 | |
| Pfizer (PFE) | 1.2 | $1.1M | 21k | 51.26 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.2 | $1.1M | 25k | 43.69 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 6.1k | 174.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $979k | 7.2k | 135.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $966k | 5.4k | 178.23 | |
| Ishares Mbs Etf Etf (MBB) | 1.0 | $925k | 9.9k | 93.14 | |
| Moderna (MRNA) | 1.0 | $918k | 5.1k | 178.95 | |
| ConAgra Foods (CAG) | 1.0 | $917k | 24k | 38.83 | |
| Cisco Systems (CSCO) | 1.0 | $911k | 19k | 47.93 | |
| Costco Wholesale Corporation (COST) | 1.0 | $906k | 2.0k | 453.45 | |
| Ishares 5 10 Year Inv Grade Corp Bond Etf Etf (IGIB) | 1.0 | $901k | 18k | 49.78 | |
| Kraft Heinz (KHC) | 1.0 | $900k | 22k | 40.79 | |
| Caterpillar (CAT) | 1.0 | $886k | 3.7k | 238.81 | |
| Gilead Sciences (GILD) | 1.0 | $884k | 10k | 85.44 | |
| Procter & Gamble Company (PG) | 1.0 | $850k | 5.6k | 151.65 | |
| Amazon (AMZN) | 0.9 | $815k | 9.5k | 85.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $806k | 2.2k | 365.20 | |
| Amgen (AMGN) | 0.9 | $802k | 3.1k | 261.66 | |
| Abbvie (ABBV) | 0.9 | $775k | 4.8k | 162.44 | |
| Bristol Myers Squibb (BMY) | 0.9 | $757k | 11k | 72.30 | |
| Dow (DOW) | 0.8 | $724k | 14k | 51.02 | |
| Intel Corporation (INTC) | 0.8 | $683k | 26k | 26.73 | |
| Advanced Micro Devices (AMD) | 0.8 | $681k | 11k | 64.01 | |
| Medtronic (MDT) | 0.8 | $680k | 8.7k | 78.25 | |
| Dollar General (DG) | 0.8 | $669k | 2.7k | 246.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $651k | 16k | 41.76 | |
| Schlumberger (SLB) | 0.7 | $647k | 13k | 51.50 | |
| Abbott Laboratories (ABT) | 0.7 | $621k | 5.7k | 109.50 | |
| Ishares International Treasury Bond Etf Etf (IGOV) | 0.7 | $590k | 15k | 39.04 | |
| CVS Caremark Corporation (CVS) | 0.7 | $584k | 6.3k | 92.93 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.6 | $568k | 10k | 55.99 | |
| Honeywell International (HON) | 0.6 | $544k | 2.5k | 214.26 | |
| Unilever Adr (UL) | 0.6 | $543k | 11k | 50.52 | |
| McDonald's Corporation (MCD) | 0.6 | $542k | 2.1k | 264.13 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $530k | 1.9k | 282.37 | |
| BlackRock (BLK) | 0.6 | $519k | 729.00 | 711.93 | |
| Newell Rubbermaid (NWL) | 0.6 | $517k | 38k | 13.45 | |
| U.S. Bancorp (USB) | 0.6 | $516k | 12k | 44.63 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $507k | 1.3k | 376.67 | |
| Netflix (NFLX) | 0.6 | $500k | 1.7k | 295.16 | |
| Dupont De Nemours (DD) | 0.6 | $499k | 7.2k | 68.92 | |
| Posco Holdings Adr (PKX) | 0.6 | $494k | 9.2k | 53.49 | |
| Ishares 1 3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $468k | 5.8k | 81.31 | |
| Ishares 0 5 Year Tips Bond Etf Etf (STIP) | 0.5 | $468k | 4.8k | 96.97 | |
| PNC Financial Services (PNC) | 0.5 | $456k | 2.9k | 159.55 | |
| Target Corporation (TGT) | 0.5 | $455k | 3.0k | 151.82 | |
| Verizon Communications (VZ) | 0.5 | $448k | 11k | 40.13 | |
| Citigroup (C) | 0.5 | $443k | 9.7k | 45.74 | |
| Sap Se Adr (SAP) | 0.5 | $438k | 4.2k | 104.09 | |
| SVB Financial (SIVBQ) | 0.5 | $432k | 1.9k | 225.00 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.5 | $432k | 9.2k | 47.10 | |
| Ishares Preferred Income Securities Etf Etf (PFF) | 0.5 | $420k | 14k | 30.71 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $399k | 3.2k | 124.88 | |
| Duke Energy (DUK) | 0.4 | $391k | 3.8k | 103.58 | |
| State Street Corporation (STT) | 0.4 | $389k | 5.0k | 78.38 | |
| Prologis Reit (PLD) | 0.4 | $383k | 3.4k | 112.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $379k | 10k | 37.94 | |
| At&t (T) | 0.4 | $375k | 20k | 18.75 | |
| ON Semiconductor (ON) | 0.4 | $354k | 5.7k | 61.67 | |
| Verisk Analytics (VRSK) | 0.4 | $343k | 1.9k | 177.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $340k | 1.5k | 223.10 | |
| Viacomcbs (PARA) | 0.4 | $333k | 20k | 17.09 | |
| Totalenergies Se Adr (TTE) | 0.4 | $328k | 5.3k | 61.35 | |
| Graniteshares Gold Shares Etf (BAR) | 0.4 | $326k | 18k | 18.23 | |
| American Tower Corp Reit (AMT) | 0.4 | $324k | 1.5k | 214.85 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $314k | 1.6k | 190.53 | |
| Fortinet (FTNT) | 0.3 | $310k | 6.4k | 48.48 | |
| Astrazeneca Adr (AZN) | 0.3 | $308k | 4.4k | 69.31 | |
| International Business Machines (IBM) | 0.3 | $307k | 2.2k | 141.34 | |
| Emerson Electric (EMR) | 0.3 | $307k | 3.2k | 96.03 | |
| Sony Group Corporation Adr (SONY) | 0.3 | $304k | 4.0k | 76.54 | |
| Public Storage Reit (PSA) | 0.3 | $302k | 1.1k | 274.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $294k | 1.8k | 163.06 | |
| Coca-Cola Company (KO) | 0.3 | $294k | 4.7k | 62.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $291k | 2.0k | 143.28 | |
| Ubiquiti (UI) | 0.3 | $274k | 1.0k | 270.48 | |
| Ishares Gold Trust Etf (IAU) | 0.3 | $269k | 7.7k | 34.87 | |
| L3harris Technologies (LHX) | 0.3 | $262k | 1.3k | 206.79 | |
| MGM Resorts International. (MGM) | 0.3 | $253k | 7.6k | 33.29 | |
| Facebook Inc cl a (META) | 0.3 | $252k | 2.0k | 124.63 | |
| Axon Enterprise (AXON) | 0.3 | $249k | 1.5k | 168.36 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.3 | $246k | 1.8k | 138.20 | |
| Shopify Inc cl a (SHOP) | 0.3 | $240k | 6.7k | 35.62 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $236k | 63k | 3.77 | |
| Helmerich & Payne (HP) | 0.3 | $235k | 5.1k | 46.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $222k | 1.8k | 120.06 | |
| Pepsi (PEP) | 0.2 | $214k | 1.2k | 179.68 | |
| MasTec (MTZ) | 0.2 | $213k | 2.5k | 86.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $211k | 382.00 | 552.36 | |
| Fastenal Company (FAST) | 0.2 | $210k | 4.4k | 47.34 | |
| Allegion Plc equity (ALLE) | 0.2 | $207k | 1.9k | 107.70 | |
| Barrick Gold Corp (GOLD) | 0.2 | $206k | 12k | 17.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $205k | 989.00 | 207.28 | |
| Edwards Lifesciences (EW) | 0.2 | $205k | 2.8k | 74.19 | |
| Ishares Jp Morgan Usd Em Mkts Bond Etf Etf (EMB) | 0.2 | $201k | 2.4k | 84.92 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $90k | 16k | 5.78 | |
| Rocket Cos (RKT) | 0.1 | $88k | 12k | 7.10 |
