DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.65%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
64
New
3
Increased
38
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
FedEx
FDX
|
$318K |
| 3 |
Enbridge
ENB
|
$208K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$191K |
| 5 |
Invesco QQQ Trust
QQQ
|
$176K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$287K |
| 2 |
Exxon Mobil
XOM
|
$259K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$74K |
| 4 |
NVIDIA
NVDA
|
$19.5K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.1K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Staples | 6.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.57% |
| 5 | Real Estate | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $1.53M | 1.17% |
13,520
+6
| +0% | +$681 |
|
27
iShares US Industrials ETF
IYJ
$1.73B
| $1.49M | 1.14% |
8,937
+115
| +1% | +$19.2K |
|
28
Home Depot
HD
$405B
| $1.49M | 1.13% |
5,356
+33
| +0.6% | +$9.16K |
|
29
Verizon
VZ
$186B
| $1.49M | 1.13% |
24,972
+165
| +0.7% | +$9.82K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.99% |
6,989
-43
| -0.6% | -$7.97K |
|
31
Walmart
WMT
$774B
| $1.23M | 0.94% |
8,813
+94
| +1% | +$13.2K |
|
32
Procter & Gamble
PG
$368B
| $1.15M | 0.88% |
8,268
+112
| +1% | +$15.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.83% |
742
+4
| +0.5% | +$5.86K |
|
34
Intercontinental Exchange
ICE
$101B
| $962K | 0.73% |
9,619
+181
| +2% | +$18.1K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $893K | 0.68% |
18,109
+937
| +5% | +$46.2K |
|
36
Duke Energy
DUK
$95.3B
| $809K | 0.62% |
9,138
+125
| +1% | +$11.1K |
|
37
Northrop Grumman
NOC
$84.5B
| $796K | 0.61% |
2,522
+30
| +1% | +$9.47K |
|
38
CACI
CACI
$10.6B
| $605K | 0.46% |
2,839
+46
| +2% | +$9.8K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $575K | 0.44% |
31,377
+2,775
| +10% | +$50.9K |
|
40
AT&T
T
$209B
| $550K | 0.42% |
19,276
+2,383
| +14% | +$68K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $528K | 0.4% |
5,515
| – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $510K | 0.39% |
9,228
+749
| +9% | +$41.4K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $463K | 0.35% |
3,663
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $455K | 0.35% |
2,730
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.32% |
3,594
+497
| +16% | +$58.6K |
|
46
CVS Health
CVS
$92.8B
| $386K | 0.29% |
6,610
+1,479
| +29% | +$86.4K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $368K | 0.28% |
2,729
+959
| +54% | +$129K |
|
48
AbbVie
ABBV
$372B
| $335K | 0.26% |
3,824
+254
| +7% | +$22.3K |
|
49
PayPal
PYPL
$67.1B
| $335K | 0.26% |
1,700
| – | – |
|
|
50
FedEx
FDX
$54.5B
| $318K | 0.24% |
+1,265
| New | +$318K |
|