DFG

Demars Financial Group Portfolio holdings

AUM $3.5B

This Quarter Return

-0.38%

1 Year Return

+6.24%

3 Year Return

+12.56%

5 Year Return

+75.82%

10 Year Return

–

AUM

$3.5B

AUM Growth

+$394M (+13%)

Cap. Flow

+$361M

Cap. Flow % of AUM

10.31%

Top 10 Holdings %Top 10 Hldgs %

78.79%

Holding

New

Increased

Reduced

Closed

Top Buys

1	VanEck IG Floating Rate ETF FLTR	$279M
2	Fidelity Hedged Equity ETF FHEQ	$56.7M
3	iShares Floating Rate Bond ETF FLOT	$28.1M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$24.2M
5	Medical Properties Trust MPW	$17.5M

Top Sells

1	iShares 10-20 Year Treasury Bond ETF TLH	$70.8M
2	WisdomTree Cybersecurity Fund WCBR	$12.2M
3	Enbridge ENB	$12.2M
4	Baxter International BAX	$11.9M
5	NVIDIA NVDA	$7.56M

Sector Composition

1	Technology	2.85%
2	Real Estate	2.33%
3	Financials	2.25%
4	Energy	2.22%
5	Industrials	1.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Bristol-Myers Squibb BMY $94.5B	$15.8M	0.45%	966,187 +84,545	+10%	+$1.39M
27	27 iShares Core S&P Mid-Cap ETF IJH $95.8B	$14.9M	0.43%	868,325 -90,875	-9%	-$1.56M
28	28 Strive US Semiconductor ETF SHOC $107M	$13.9M	0.4%	552,187 -56,396	-9%	-$1.42M
29	29 Energy Select Sector SPDR Fund XLE $27.7B	$13M	0.37%	1,213,059 +69,366	+6%	+$742K
30	30 Fidelity MSCI Real Estate Index ETF FREL $1.01B	$12M	0.34%	328,810 +12,547	+4%	+$457K
31	31 Corebridge Financial CRBG $18.9B	$11.9M	0.34%	375,936 +39,134	+12%	+$1.24M
32	32 Global X MLP ETF MLPA $1.79B	$11.4M	0.33%	+608,525	New	+$11.4M
33	33 Fidelity MSCI Utilities Index ETF FUTY $1.84B	$11.3M	0.32%	574,397 +30,039	+6%	+$590K
34	34 Realty Income O $51.2B	$11.3M	0.32%	652,671 +75,683	+13%	+$1.3M
35	35 Amazon AMZN $2.4T	$9.96M	0.28%	1,894,116 +43,252	+2%	+$227K
36	36 Medtronic MDT $114B	$9.56M	0.27%	859,444 +108,472	+14%	+$1.21M
37	37 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$8.3M	0.24%	567,355 +10,025	+2%	+$147K
38	38 Enbridge ENB $98.7B	$8.04M	0.23%	356,182 -541,357	-60%	-$12.2M
39	39 iShares Core Dividend Growth ETF DGRO $32.1B	$6.91M	0.2%	426,660 -17,723	-4%	-$287K
40	40 Strive US Energy ETF DRLL $271M	$6.9M	0.2%	+205,049	New	+$6.9M
41	41 PayPal PYPL $71B	$6.9M	0.2%	450,294 -92,196	-17%	-$1.41M
42	42 iShares Currency Hedged MSCI EAFE ETF HEFA $6.31B	$6.76M	0.19%	245,139 +10,403	+4%	+$287K
43	43 PepsiCo PEP $183B	$6.5M	0.19%	975,230 +38,368	+4%	+$256K
44	44 Merck MRK $205B	$6.32M	0.18%	567,525 -84,706	-13%	-$944K
45	45 Kroger KR $47.5B	$5.85M	0.17%	395,648 +45,809	+13%	+$677K
46	46 EOG Resources EOG $65.3B	$5.36M	0.15%	690,678 +47,522	+7%	+$369K
47	47 Alphabet (Google) Class C GOOG $2.22T	$5.2M	0.15%	811,927 +344,016	+74%	+$2.2M
48	48 Nexstar Media Group NXST $5.4B	$4.91M	0.14%	879,253 +105,516	+14%	+$589K
49	49 First Solar FSLR $18.4B	$4.85M	0.14%	613,059 -109,701	-15%	-$868K
50	50 Phillips 66 PSX $52.3B	$4.39M	0.13%	541,707 +95,671	+21%	+$775K