Latest DMG Group, LLC Stock Portfolio

DMG Group, LLC Performance:

2025 Q2: 30.97%YTD: 29.56%2024: 8.02%

Performance for 2025 Q2 is 30.97%, and YTD is 29.56%, and 2024 is 8.02%.

About DMG Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DMC Group, LLC reported an equity portfolio of $128.6 Millions as of 30 Jun, 2025.

The top stock holdings of DMC Group, LLC are AAPL, IJR, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC COM and 4.8% of portfolio in ISHARES CORE U S AGGREGATE BOND ETF.

The fund managers got completely rid off CITIGROUP INC COM NEW (C), PRICE T ROWE GROUP INC COM (TROW) and DEXCOM INC COM (DXCM) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), US BANCORP DEL COM NEW (USB) and ACCO BRANDS CORP COM (ACCO). DMC Group, LLC opened new stock positions in SPDR BLOOMBERG ST INTL TSY BD ETF (BIL), ISHARES INTERNATIONAL TREASURY BOND ETF (AAXJ) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS (MUFG), CONAGRA BRANDS INC COM (CAG) and INVESCO QQQ TRUST SERIES I (QQQ).

DMG Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DMC Group, LLC made a return of 30.97% in the last quarter. In trailing 12 months, it's portfolio return was 32.57%.

New Buys

Ticker	$ Bought
spdr bloomberg st intl tsy bd etf	2,249,110
spdr bloomberg 1-3 month t-bill etf	752,645
ishares international treasury bond etf	593,099
ishares bitcoin trust etf	386,786
ishares core msci total international stock etf	320,682
southstate corporation com	314,835
mgm resorts international com	307,756
vanguard short-term corporate bond etf	298,682

New stocks bought by DMG Group, LLC

Additions

Ticker	% Inc.
mitsubishi ufj finl group inc sponsored ads	92.03
conagra brands inc com	68.43
invesco qqq trust series i	63.24
sysco corp com	57.8
d-wave quantum inc com	50.74
ishares u s treasury bond etf	48.62
diageo plc spon adr new	39.34
schwab short-term us treasury etf	35.59

Additions to existing portfolio by DMG Group, LLC

Reductions

Ticker	% Reduced
ishares 0-3 month treasury bond etf	-88.4
us bancorp del com new	-67.69
acco brands corp com	-56.56
first horizon corporation com	-56.14
united cmnty bks blairsvle ga com	-51.79
invesco senior loan etf	-49.98
ishares gold trust	-49.37
l3harris technologies inc com	-46.57

DMG Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rocket cos inc com cl a	-190,585
helmerich & payne inc com	-206,609
dow inc com	-267,382
citigroup inc com new	-521,777
kraft heinz co com	-202,268
dexcom inc com	-353,401
ishares global infrastructure etf	-252,630
commercial metals co com	-209,161

DMG Group, LLC got rid off the above stocks

Sector Distribution

DMC Group, LLC has about 31% of it's holdings in Others sector.

Sector	%
Others	31
Technology	22
Financial Services	8.4
Communication Services	8
Utilities	6.2
Industrials	6.1
Healthcare	5.5
Consumer Cyclical	4.5
Consumer Defensive	3.8
Energy	3.2

Market Cap. Distribution

DMC Group, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31
MEGA-CAP	30.4
LARGE-CAP	29.2
SMALL-CAP	5.3
MID-CAP	4

Stocks belong to which Index?

About 63.8% of the stocks held by DMC Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.8
Others	36.2
RUSSELL 2000	8

Top 5 Winners (%)		%
AMPS	ishares floating rate bond etf	1569.7 %
AMPS	ishares gnma bond etf	1088.5 %
AVAV	aerovironment inc com	120.9 %
QBTS	d-wave quantum inc com	59.7 %
PLTR	palantir technologies inc cl a	59.2 %

Top 5 Winners ($)		$
AMPS	ishares floating rate bond etf	18.6 M
AMPS	ishares gnma bond etf	13.2 M
PLTR	palantir technologies inc cl a	1.3 M
MSFT	microsoft corp com	1.1 M
META	meta platforms inc cl a	0.8 M

Top 5 Losers (%)		%
CAG	conagra brands inc com	-18.7 %
SLB	schlumberger ltd com stk	-18.6 %
LQDA	liquidia corporation com new	-14.8 %
CVX	chevron corp new com	-14.3 %
ACCO	acco brands corp com	-13.6 %

Top 5 Losers ($)		$
AAPL	apple inc com	-0.9 M
CAG	conagra brands inc com	-0.2 M
CVX	chevron corp new com	-0.2 M
SLB	schlumberger ltd com stk	-0.1 M
ABBV	abbvie inc com	-0.1 M

DMG Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DMG Group, LLC

DMC Group, LLC has 126 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for DMC Group, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc com	8.35	52,362	10,743,100	added	0.51
Historical Trend of APPLE INC COM Position Held By DMG Group, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IJR	ishares core u s aggregate bond etf	4.75	61,602	6,110,920	added	5.77

	MSFT	microsoft corp com	3.63	9,382	4,666,700	added	3.78

	AAXJ	ishares 1-5yr corporate bond etf	2.96	72,261	3,812,490	added	27.18

	META	meta platforms inc cl a	2.87	4,992	3,684,540	reduced	-4.28

	AAXJ	ishares 5-10yr corporate bond etf	2.73	65,824	3,507,760	added	3.46

	PLTR	palantir technologies inc cl a	2.32	21,918	2,987,860	reduced	-16.15

	AMZN	amazon com inc com	2.24	13,150	2,884,980	reduced	-2.92

	NFLX	netflix inc com	1.83	1,754	2,348,830	reduced	-8.31

	AMPS	ishares 0-5 year tips bond etf	1.79	22,317	2,296,640	added	11.4

	BIL	spdr bloomberg st intl tsy bd etf	1.75	80,125	2,249,110	new

	GOOG	alphabet inc cap stk cl a	1.61	11,754	2,071,410	reduced	-5.2

	AMPS	ishares u s treasury bond etf	1.60	89,410	2,054,640	added	48.62

		sap se spon adr	1.51	6,373	1,938,030	added	1.69

	UCBI	united cmnty bks blairsvle ga com	1.50	64,768	1,929,440	reduced	-51.79

	FNDA	schwab short-term us treasury etf	1.45	76,476	1,864,480	added	35.59

		blackrock inc com	1.43	1,756	1,842,480	reduced	-5.34

	COST	costco whsl corp new com	1.33	1,724	1,706,660	reduced	-1.93

	RTX	rtx corporation com	1.29	11,391	1,663,310	reduced	-1.92

	FTNT	fortinet inc com	1.21	14,722	1,556,410	reduced	-5.68