Instuitional Investor - Dmg Group, Llc

Fund Profile
Filing Period:
Fund Name: Dmg Group, Llc
Portfolio Value $105,763,514
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 52,974 $10,199,084 9.64%
2. IEF 52,047 $5,165,665 4.88%
3. MSFT 8,235 $3,096,689 2.92%
4.
Ishares 1-5Yr Corporate Bond Etf
43,448 $2,227,796 2.1%
5.
Ishares 5-10Yr Corporate Bond Etf
40,275 $2,094,300 1.98%