DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+3.09%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 6.1% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 5.05% |
| 4 | Technology | 4.32% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $1.85M | 1.67% |
+11,868
| New | +$1.85M |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.78M | 1.61% |
+8,010
| New | +$1.78M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.61M | 1.45% |
+7,824
| New | +$1.61M |
|
29
Verizon
VZ
$186B
| $889K | 0.8% |
+14,476
| New | +$889K |
|
30
Walmart
WMT
$777B
| $782K | 0.71% |
+6,577
| New | +$782K |
|
31
Unilever
UL
$156B
| $751K | 0.68% |
+13,134
| New | +$751K |
|
32
Procter & Gamble
PG
$371B
| $681K | 0.62% |
+5,450
| New | +$681K |
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $670K | 0.61% |
+500
| New | +$670K |
|
34
Duke Energy
DUK
$95.4B
| $583K | 0.53% |
+6,395
| New | +$583K |
|
35
Intercontinental Exchange
ICE
$100B
| $578K | 0.52% |
+6,246
| New | +$578K |
|
36
Northrop Grumman
NOC
$84.4B
| $560K | 0.51% |
+1,629
| New | +$560K |
|
37
CACI
CACI
$10.5B
| $495K | 0.45% |
+1,981
| New | +$495K |
|
38
JB Hunt Transport Services
JBHT
$13.9B
| $428K | 0.39% |
+3,663
| New | +$428K |
|
39
SPDR Gold Trust
GLD
$109B
| $389K | 0.35% |
+2,720
| New | +$389K |
|
40
Exxon Mobil
XOM
$487B
| $312K | 0.28% |
+4,472
| New | +$312K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $311K | 0.28% |
+2,815
| New | +$311K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.26% |
+1,290
| New | +$292K |
|
43
Hershey
HSY
$37.5B
| $236K | 0.21% |
+1,605
| New | +$236K |
|
44
Avista
AVA
$2.97B
| $235K | 0.21% |
+4,891
| New | +$235K |
|
45
Boeing
BA
$178B
| $227K | 0.21% |
+696
| New | +$227K |
|