DFG

Demars Financial Group Portfolio holdings

AUM $260M
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.54M
Cap. Flow %
3.05%
Top 10 Hldgs %
45.98%
Holding
81
New
12
Increased
27
Reduced
35
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.27M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$3.21M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
5
EMR icon
Emerson Electric
EMR
$835K

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$8.52M
2
ZBRA icon
Zebra Technologies
ZBRA
$1.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.24M
4
LNT icon
Alliant Energy
LNT
$888K
5
VZ icon
Verizon
VZ
$763K

Sector Composition

1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTH icon
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.82M 1.22%
11,563
+179
+2% +$28.1K
ARKF icon
27
ARK Fintech Innovation ETF
ARKF
$1.34B
$1.76M 1.19%
34,476
-4,805
-12% -$246K
PBW icon
28
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.62M 1.09%
+16,476
New +$1.62M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.55M 1.04%
5,946
+6
+0.1% +$1.56K
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.45M 0.98%
+17,834
New +$1.45M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.33M 0.9%
26,260
-3,131
-11% -$159K
WMT icon
32
Walmart
WMT
$774B
$1.31M 0.88%
9,647
+542
+6% +$73.6K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.22M 0.82%
44,351
+1,478
+3% +$40.6K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$1.12M 0.75%
14,778
+244
+2% +$18.4K
ICE icon
35
Intercontinental Exchange
ICE
$101B
$1.08M 0.73%
9,703
-934
-9% -$104K
CERN
36
DELISTED
Cerner Corp
CERN
$1.06M 0.71%
14,713
+321
+2% +$23.1K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$990K 0.67%
19,128
-691
-3% -$35.8K
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.73B
$842K 0.57%
7,964
-104
-1% -$11K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$836K 0.56%
17,339
-70
-0.4% -$3.38K
EMR icon
40
Emerson Electric
EMR
$74.3B
$835K 0.56%
+9,250
New +$835K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$831K 0.56%
14,101
-663
-4% -$39.1K
PG icon
42
Procter & Gamble
PG
$368B
$824K 0.55%
6,084
-2,129
-26% -$288K
TW icon
43
Tradeweb Markets
TW
$26.3B
$785K 0.53%
10,606
-1,961
-16% -$145K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$691K 0.46%
14,318
+24
+0.2% +$1.16K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$682K 0.46%
9,348
+115
+1% +$8.39K
T icon
46
AT&T
T
$209B
$656K 0.44%
21,660
+879
+4% +$26.6K
JBHT icon
47
JB Hunt Transport Services
JBHT
$14B
$616K 0.41%
3,663
– –
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
$606K 0.41%
+9,169
New +$606K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$582K 0.39%
5,117
+1,220
+31% +$139K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$507K 0.34%
5,455
+40
+0.7% +$3.72K
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