Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

$121 Million
Q3 2024

Dmg Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3M, Ishares Core U.S. Aggregate Bo with a value of $5.43M, Microsoft Corp with a value of $3.76M, Ishares Trust Ishares 5 10 Yea with a value of $3.21M, and Meta Platforms, Inc. with a value of $3.17M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $116M to 121M.

Dmg Group, LLC is based out at Birmingham, AL

Below you can find more details about Dmg Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million

Technology: $31 Million

ETFs: $26.9 Million

Financial Services: $11.7 Million

Healthcare: $11.4 Million

Communication Services: $8.28 Million

Industrials: $7.93 Million

Consumer Cyclical: $6.65 Million

Consumer Defensive: $5.91 Million

Other: $11.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.43 Million 4.48% of portfolio	53,619	Q3 2024 Reduced 2.39%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.21 Million 2.65% of portfolio	59,733	Q3 2024 Added 7.07%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.37 Million 1.96% of portfolio	45,002	Q3 2024 Added 0.25%
MBB Ishares Tr ETFs	$0	$1.83 Million 1.51% of portfolio	19,068	Q3 2024 Added 6.36%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.64 Million 1.36% of portfolio	78,215	Q3 2024 Reduced 20.56%
GNMA Ishares Gnma Bond ETF ETFs	$0	$1.56 Million 1.29% of portfolio	34,749	Q3 2024 Added 0.76%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.55 Million 1.28% of portfolio	30,277	Q3 2024 Reduced 7.61%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.52 Million 1.25% of portfolio	15,000	Q3 2024 Added 1.89%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.25 Million 1.03% of portfolio	25,505	Q3 2024 Reduced 0.01%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.07 Million 0.88% of portfolio	9,676	Q3 2024 Reduced 40.24%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$864,000 0.71% of portfolio	36,883	Q3 2024 Added 7.75%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$778,000 0.64% of portfolio	14,525	Q3 2024 Reduced 44.82%
IAU Ishares Gold Trust ETFs	$41.6B	$642,000 0.53% of portfolio	12,930	Q3 2024 Added 35.66%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$606,000 0.5% of portfolio	7,295	Q3 2024 Added 15.46%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$513,000 0.42% of portfolio	16,916	Q3 2024 New
IEF Ishares Barclays ETFs	$0	$348,000 0.29% of portfolio	3,554	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$340,000 0.28% of portfolio	697	Q3 2024 Reduced 49.38%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$282,000 0.23% of portfolio	818	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$247,000 0.2% of portfolio	2,058	Q3 2024 New
BAR Granite Shares Gold Trust ETFs	$1.42B	$243,000 0.2% of portfolio	9,384	Q3 2024 Reduced 19.59%
MCHI Ishares Msci China ETF ETFs	$0	$232,000 0.19% of portfolio	4,558	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$217,000 0.18% of portfolio	964	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$222,000 0.18% of portfolio	2,436	Q3 2024 New

Summary

Portfolio
No. of Stocks 132
Current Value $121 Million
Prior Value $116 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 17 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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