DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.02%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
78
New
16
Increased
22
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.62M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$9.16M |
| 4 |
Zebra Technologies
ZBRA
|
$3.8M |
| 5 |
American Homes 4 Rent
AMH
|
$3.25M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$10.7M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$8.43M |
| 4 |
Merck
MRK
|
$3.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.63M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Real Estate | 5.51% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 5.15% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.88M | 1.33% |
+10,849
| New | +$1.88M |
|
27
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $1.82M | 1.29% |
+11,384
| New | +$1.82M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 1.06% |
29,391
-7,841
| -21% | -$398K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.97% |
5,940
-1,049
| -15% | -$241K |
|
30
Walmart
WMT
$793B
| $1.31M | 0.93% |
9,105
+292
| +3% | +$42.1K |
|
31
Alliant Energy
LNT
$16.6B
| $1.23M | 0.87% |
23,892
-30,380
| -56% | -$1.57M |
|
32
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.87% |
10,637
+1,018
| +11% | +$117K |
|
33
PepsiCo
PEP
$203B
| $1.22M | 0.87% |
8,251
-8,823
| -52% | -$1.31M |
|
34
Verizon
VZ
$184B
| $1.21M | 0.85% |
20,511
-4,461
| -18% | -$262K |
|
35
Procter & Gamble
PG
$370B
| $1.14M | 0.81% |
8,213
-55
| -0.7% | -$7.65K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $1.13M | 0.8% |
14,392
-16,737
| -54% | -$1.31M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.79% |
+14,534
| New | +$1.12M |
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.09M | 0.77% |
42,873
-68,035
| -61% | -$1.73M |
|
|
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.04M | 0.73% |
19,819
-205,585
| -91% | -$10.7M |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $858K | 0.61% |
17,409
-700
| -4% | -$34.5K |
|
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $853K | 0.6% |
14,764
-45,446
| -75% | -$2.63M |
|
42
Tradeweb Markets
TW
$27.1B
| $785K | 0.56% |
+12,567
| New | +$785K |
|
43
iShares US Industrials ETF
IYJ
$1.71B
| $783K | 0.55% |
8,068
-869
| -10% | -$952K |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $641K | 0.45% |
14,294
-188,073
| -93% | -$8.43M |
|
45
AT&T
T
$208B
| $598K | 0.42% |
20,781
+1,505
| +8% | +$43.3K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $592K | 0.42% |
9,233
+5
| +0.1% | +$321 |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $526K | 0.37% |
5,415
-100
| -2% | -$9.71K |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $501K | 0.35% |
3,663
| – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $461K | 0.33% |
3,897
+303
| +8% | +$35.8K |
|
50
CVS Health
CVS
$93B
| $452K | 0.32% |
6,615
+5
| +0.1% | +$342 |
|