Mga Batayang Estadistika
| Nilai Portofolio | $ 128,627,149 |
| Posisi Saat Ini | 126 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DMG Group, LLC telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 128,627,149 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DMG Group, LLC adalah Apple Inc. (US:AAPL) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , and Meta Platforms, Inc. (US:META) . Posisi baru DMG Group, LLC meliputi: SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) , iShares Bitcoin Trust ETF (US:IBIT) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , SouthState Corporation (US:SSB) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 2.25 | 1.7485 | 1.7485 | |
| 0.01 | 4.67 | 3.6281 | 0.8637 | |
| 0.01 | 0.75 | 0.5851 | 0.5851 | |
| 0.07 | 3.81 | 2.9640 | 0.5401 | |
| 0.02 | 2.99 | 2.3229 | 0.5257 | |
| 0.09 | 2.05 | 1.5974 | 0.4709 | |
| 0.01 | 0.59 | 0.4611 | 0.4611 | |
| 0.00 | 3.68 | 2.8645 | 0.4161 | |
| 0.00 | 2.35 | 1.8261 | 0.3729 | |
| 0.08 | 1.86 | 1.4495 | 0.3312 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 1.93 | 1.5000 | -1.5784 | |
| 0.00 | 0.21 | 0.1648 | -1.3230 | |
| 0.05 | 10.74 | 8.3521 | -1.0744 | |
| 0.02 | 1.10 | 0.8549 | -0.8177 | |
| 0.01 | 0.31 | 0.2448 | -0.4960 | |
| 0.02 | 0.50 | 0.3896 | -0.4180 | |
| 0.00 | 0.00 | -0.3006 | ||
| 0.01 | 0.31 | 0.2409 | -0.2863 | |
| 0.01 | 0.61 | 0.4779 | -0.2154 | |
| 0.00 | 0.00 | -0.1878 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 0.51 | 10.74 | -7.16 | 8.3521 | -1.0744 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.06 | 5.77 | 6.11 | 6.06 | 4.7509 | 0.0579 | |||
| MSFT / Microsoft Corporation | 0.01 | 3.78 | 4.67 | 37.52 | 3.6281 | 0.8637 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.07 | 27.18 | 3.81 | 28.13 | 2.9640 | 0.5401 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.28 | 3.68 | 22.60 | 2.8645 | 0.4161 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.07 | 3.46 | 3.51 | 4.97 | 2.7271 | 0.0053 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -16.15 | 2.99 | 35.40 | 2.3229 | 0.5257 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.92 | 2.88 | 11.91 | 2.2429 | 0.1436 | |||
| NFLX / Netflix, Inc. | 0.00 | -8.31 | 2.35 | 31.69 | 1.8261 | 0.3729 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.02 | 11.40 | 2.30 | 10.81 | 1.7855 | 0.0969 | |||
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF | 0.08 | 2.25 | 1.7485 | 1.7485 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -5.20 | 2.07 | 8.03 | 1.6104 | 0.0485 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.09 | 48.62 | 2.05 | 48.63 | 1.5974 | 0.4709 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 1.69 | 1.94 | 15.22 | 1.5067 | 0.1363 | |||
| UCB / United Community Banks, Inc. | 0.06 | -51.79 | 1.93 | -48.95 | 1.5000 | -1.5784 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.08 | 35.59 | 1.86 | 35.86 | 1.4495 | 0.3312 | |||
| BLK / BlackRock, Inc. | 0.00 | -5.34 | 1.84 | 4.96 | 1.4324 | 0.0022 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.93 | 1.71 | 2.65 | 1.3268 | -0.0276 | |||
| RTX / RTX Corporation | 0.01 | -1.92 | 1.66 | 8.13 | 1.2931 | 0.0400 | |||
| FTNT / Fortinet, Inc. | 0.01 | -5.68 | 1.56 | 3.60 | 1.2100 | -0.0138 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -3.43 | 1.55 | -4.44 | 1.2047 | -0.1164 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | -5.17 | 1.54 | -5.07 | 1.1941 | -0.1237 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -6.18 | 1.50 | 29.57 | 1.1689 | 0.2237 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -13.87 | 1.50 | 1.77 | 1.1644 | -0.0342 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | 25.40 | 1.40 | 25.99 | 1.0894 | 0.1830 | |||
| SO / The Southern Company | 0.01 | -0.48 | 1.32 | -0.60 | 1.0281 | -0.0557 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 4.01 | 1.23 | 17.00 | 0.9580 | 0.0996 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 5.89 | 1.20 | -1.07 | 0.9359 | -0.0547 | |||
| SHOP / Shopify Inc. | 0.01 | -14.38 | 1.18 | 3.43 | 0.9150 | -0.0119 | |||
| GNMA / iShares Trust - iShares GNMA Bond ETF | 0.03 | -4.31 | 1.16 | -4.21 | 0.9034 | -0.0847 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.02 | -6.22 | 1.11 | -6.26 | 0.8616 | -0.1016 | |||
| IAU / iShares Gold Trust | 0.02 | -49.37 | 1.10 | -46.47 | 0.8549 | -0.8177 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.96 | 1.08 | -1.90 | 0.8417 | -0.0575 | |||
| EOG / EOG Resources, Inc. | 0.01 | -7.69 | 1.07 | -13.93 | 0.8317 | -0.1804 | |||
| IBM / International Business Machines Corporation | 0.00 | 2.53 | 1.06 | 21.51 | 0.8264 | 0.1140 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | 3.16 | 1.05 | 5.72 | 0.8201 | 0.0076 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.65 | 1.04 | -11.97 | 0.8119 | -0.1546 | |||
| NVDA / NVIDIA Corporation | 0.01 | -0.15 | 1.04 | 45.52 | 0.8082 | 0.2264 | |||
| AMGN / Amgen Inc. | 0.00 | 1.21 | 1.02 | -9.30 | 0.7964 | -0.1235 | |||
| WFC / Wells Fargo & Company | 0.01 | -19.75 | 1.01 | -10.40 | 0.7838 | -0.1332 | |||
| T / AT&T Inc. | 0.03 | 5.03 | 1.00 | 7.49 | 0.7809 | 0.0196 | |||
| CVX / Chevron Corporation | 0.01 | 0.81 | 0.94 | -13.74 | 0.7327 | -0.1570 | |||
| LNC / Lincoln National Corporation | 0.03 | 5.33 | 0.94 | 1.52 | 0.7295 | -0.0237 | |||
| CAG / Conagra Brands, Inc. | 0.05 | 68.43 | 0.92 | 29.35 | 0.7162 | 0.1357 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 9.08 | 0.90 | 11.62 | 0.7021 | 0.0431 | |||
| HON / Honeywell International Inc. | 0.00 | 15.45 | 0.88 | 27.01 | 0.6873 | 0.1201 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.83 | 31.80 | 0.6483 | 0.1328 | |||
| EMR / Emerson Electric Co. | 0.01 | 20.58 | 0.83 | 46.65 | 0.6480 | 0.1850 | |||
| BSX / Boston Scientific Corporation | 0.01 | -4.06 | 0.81 | 2.15 | 0.6278 | -0.0161 | |||
| UNM / Unum Group | 0.01 | 20.29 | 0.80 | 19.14 | 0.6250 | 0.0759 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 6.75 | 0.80 | -3.26 | 0.6239 | -0.0517 | |||
| STT / State Street Corporation | 0.01 | -0.41 | 0.78 | 18.24 | 0.6055 | 0.0692 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -7.96 | 0.78 | 44.86 | 0.6031 | 0.1670 | |||
| VZ / Verizon Communications Inc. | 0.02 | 8.98 | 0.77 | 3.92 | 0.5973 | -0.0047 | |||
| CAT / Caterpillar Inc. | 0.00 | -25.79 | 0.76 | -12.71 | 0.5931 | -0.1183 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.00 | 0.76 | -1.04 | 0.5930 | -0.0343 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 0.75 | 0.5851 | 0.5851 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.31 | 0.73 | 19.41 | 0.5651 | 0.0690 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -7.34 | 0.71 | -7.88 | 0.5546 | -0.0764 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 9.07 | 0.71 | 11.87 | 0.5502 | 0.0347 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -1.31 | 0.70 | -5.26 | 0.5463 | -0.0573 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.27 | 0.69 | 15.82 | 0.5354 | 0.0512 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 20.85 | 0.69 | 39.63 | 0.5344 | 0.1329 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.03 | 0.00 | 0.69 | -0.72 | 0.5326 | -0.0298 | |||
| VLO / Valero Energy Corporation | 0.00 | 2.97 | 0.63 | 4.80 | 0.4922 | 0.0001 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 2.53 | 0.63 | 2.77 | 0.4899 | -0.0099 | |||
| TSCO / Tractor Supply Company | 0.01 | -0.92 | 0.62 | -5.08 | 0.4793 | -0.0499 | |||
| MRK / Merck & Co., Inc. | 0.01 | -18.10 | 0.61 | -27.85 | 0.4779 | -0.2154 | |||
| MCD / McDonald's Corporation | 0.00 | 6.83 | 0.61 | -0.16 | 0.4725 | -0.0230 | |||
| SLB / Schlumberger Limited | 0.02 | 3.73 | 0.61 | -16.18 | 0.4719 | -0.1176 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 1.36 | 0.60 | 15.44 | 0.4655 | 0.0430 | |||
| IGOV / iShares Trust - iShares International Treasury Bond ETF | 0.01 | 0.59 | 0.4611 | 0.4611 | |||||
| ALLE / Allegion plc | 0.00 | 2.86 | 0.59 | 13.59 | 0.4556 | 0.0355 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 92.03 | 0.56 | 93.10 | 0.4361 | 0.1997 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -18.10 | 0.55 | 96.09 | 0.4289 | 0.1994 | |||
| LLY / Eli Lilly and Company | 0.00 | -8.42 | 0.55 | -13.50 | 0.4285 | -0.0909 | |||
| AMT / American Tower Corporation | 0.00 | 9.63 | 0.54 | 11.27 | 0.4225 | 0.0249 | |||
| SYY / Sysco Corporation | 0.01 | 57.80 | 0.54 | 59.35 | 0.4177 | 0.1429 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -25.78 | 0.54 | -22.32 | 0.4170 | -0.1454 | |||
| INTC / Intel Corporation | 0.02 | -21.04 | 0.53 | -22.22 | 0.4143 | -0.1431 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.02 | -49.98 | 0.50 | -49.45 | 0.3896 | -0.4180 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 63.24 | 0.50 | 91.92 | 0.3886 | 0.1766 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -29.02 | 0.47 | -24.80 | 0.3683 | -0.1443 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 7.46 | 0.46 | 9.48 | 0.3599 | 0.0159 | |||
| GL / Globe Life Inc. | 0.00 | 17.52 | 0.45 | 10.92 | 0.3481 | 0.0192 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.37 | 0.43 | 3.61 | 0.3350 | -0.0031 | |||
| ABT / Abbott Laboratories | 0.00 | -9.68 | 0.42 | -7.52 | 0.3255 | -0.0428 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | -4.13 | 0.40 | 2.54 | 0.3137 | -0.0068 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.39 | 0.3007 | 0.3007 | |||||
| BAR / GraniteShares Gold Trust | 0.01 | 23.49 | 0.39 | 30.85 | 0.3004 | 0.0596 | |||
| DOCU / DocuSign, Inc. | 0.00 | -5.56 | 0.37 | -9.61 | 0.2858 | -0.0456 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -31.57 | 0.36 | -25.16 | 0.2801 | -0.1118 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -2.58 | 0.36 | -5.28 | 0.2799 | -0.0289 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 8.00 | 0.36 | 38.76 | 0.2789 | 0.0684 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 39.34 | 0.35 | 34.36 | 0.2710 | 0.0592 | |||
| CG / The Carlyle Group Inc. | 0.01 | -18.25 | 0.33 | -3.53 | 0.2553 | -0.0222 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 0.32 | 0.2493 | 0.2493 | |||||
| USB / U.S. Bancorp | 0.01 | -67.69 | 0.31 | -65.46 | 0.2448 | -0.4960 | |||
| SSB / SouthState Corporation | 0.00 | 0.31 | 0.2448 | 0.2448 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 9.17 | 0.31 | 37.61 | 0.2418 | 0.0571 | |||
| FHN / First Horizon Corporation | 0.01 | -56.14 | 0.31 | -52.24 | 0.2409 | -0.2863 | |||
| MGM / MGM Resorts International | 0.01 | 0.31 | 0.2393 | 0.2393 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -19.82 | 0.31 | -8.13 | 0.2377 | -0.0336 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -46.57 | 0.30 | -36.02 | 0.2354 | -0.1498 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.30 | 0.2322 | 0.2322 | |||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.30 | 0.2318 | 0.2318 | |||||
| JBL / Jabil Inc. | 0.00 | -11.54 | 0.29 | 42.03 | 0.2287 | 0.0597 | |||
| DIS / The Walt Disney Company | 0.00 | 13.44 | 0.29 | 42.50 | 0.2221 | 0.0588 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.28 | 0.2193 | 0.2193 | |||||
| MDT / Medtronic plc | 0.00 | -4.52 | 0.27 | -7.48 | 0.2121 | -0.0278 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 15.64 | 0.27 | 12.55 | 0.2092 | 0.0144 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.13 | 0.26 | -3.70 | 0.2027 | -0.0179 | |||
| PEP / PepsiCo, Inc. | 0.00 | -0.05 | 0.26 | -12.03 | 0.1994 | -0.0380 | |||
| MTZ / MasTec, Inc. | 0.00 | -30.73 | 0.24 | 0.85 | 0.1858 | -0.0067 | |||
| NKE / NIKE, Inc. | 0.00 | 0.38 | 0.23 | 12.44 | 0.1763 | 0.0119 | |||
| QBTS / D-Wave Quantum Inc. | 0.02 | 50.74 | 0.23 | 193.51 | 0.1758 | 0.1123 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.21 | 0.1651 | 0.1651 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -88.40 | 0.21 | -88.44 | 0.1648 | -1.3230 | |||
| KO / The Coca-Cola Company | 0.00 | -1.80 | 0.21 | -2.80 | 0.1618 | -0.0130 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | 0.21 | 0.1611 | 0.1611 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.21 | 0.1594 | 0.1594 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 1.72 | 0.20 | -9.87 | 0.1564 | -0.0260 | |||
| PFE / Pfizer Inc. | 0.01 | -45.90 | 0.20 | -48.20 | 0.1563 | -0.1601 | |||
| LQDA / Liquidia Corporation | 0.02 | -6.88 | 0.20 | -21.37 | 0.1523 | -0.0506 | |||
| SNAP / Snap Inc. | 0.01 | -28.88 | 0.12 | -29.41 | 0.0939 | -0.0448 | |||
| ACCO / ACCO Brands Corporation | 0.01 | -56.56 | 0.04 | -63.48 | 0.0334 | -0.0609 | |||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1878 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3006 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | 0.0000 |
