DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+14.62%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+26%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
69
New
17
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.67M |
| 2 |
NVIDIA
NVDA
|
$4.07M |
| 3 |
Mastercard
MA
|
$3.52M |
| 4 |
Digital Realty Trust
DLR
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.21M |
Top Sells
| 1 |
Realty Income
O
|
$2.88M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.58M |
| 3 |
CME Group
CME
|
$2.55M |
| 4 |
Casey's General Stores
CASY
|
$1.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.22M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 6.14% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.28% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.37M | 1.14% |
24,807
+6,534
| +36% | +$360K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 1.13% |
5,502
+965
| +21% | +$239K |
|
28
Home Depot
HD
$405B
| $1.33M | 1.11% |
+5,323
| New | +$1.33M |
|
29
iShares US Industrials ETF
IYJ
$1.73B
| $1.33M | 1.1% |
+8,822
| New | +$1.33M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 1.04% |
7,032
-495
| -7% | -$88.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.87% |
738
+206
| +39% | +$292K |
|
32
Walmart
WMT
$774B
| $1.04M | 0.87% |
8,719
+2,195
| +34% | +$263K |
|
33
Procter & Gamble
PG
$368B
| $975K | 0.81% |
8,156
+2,496
| +44% | +$298K |
|
34
Intercontinental Exchange
ICE
$101B
| $865K | 0.72% |
9,438
+3,175
| +51% | +$291K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $851K | 0.71% |
17,172
+2,247
| +15% | +$111K |
|
36
Northrop Grumman
NOC
$84.5B
| $766K | 0.64% |
2,492
+880
| +55% | +$270K |
|
37
Duke Energy
DUK
$95.3B
| $720K | 0.6% |
9,013
+2,769
| +44% | +$221K |
|
38
CACI
CACI
$10.6B
| $606K | 0.5% |
2,793
+814
| +41% | +$177K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $525K | 0.44% |
5,515
+370
| +7% | +$35.2K |
|
40
AT&T
T
$209B
| $511K | 0.42% |
16,893
+1,045
| +7% | +$31.6K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $483K | 0.4% |
+28,602
| New | +$483K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $441K | 0.37% |
3,663
| – | – |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $439K | 0.36% |
+8,479
| New | +$439K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $366K | 0.3% |
3,097
+1,134
| +58% | +$134K |
|
45
AbbVie
ABBV
$372B
| $351K | 0.29% |
3,570
+135
| +4% | +$13.3K |
|
46
CVS Health
CVS
$92.8B
| $333K | 0.28% |
5,131
+461
| +10% | +$29.9K |
|
47
United Parcel Service
UPS
$74.1B
| $304K | 0.25% |
2,730
+190
| +7% | +$21.2K |
|
48
PayPal
PYPL
$67.1B
| $296K | 0.25% |
+1,700
| New | +$296K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $287K | 0.24% |
2,589
-230
| -8% | -$25.5K |
|
50
Exxon Mobil
XOM
$487B
| $259K | 0.21% |
5,784
+206
| +4% | +$9.22K |
|