DFG

Demars Financial Group Portfolio holdings

AUM $260M
This Quarter Return
+7.3%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.71M
Cap. Flow %
4.64%
Top 10 Hldgs %
46.13%
Holding
85
New
5
Increased
60
Reduced
16
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$865K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$711K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$532K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$349K

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$158K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$149K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$52.9K
5
AGZ icon
iShares Agency Bond ETF
AGZ
$37.9K

Sector Composition

1 Technology 11.13%
2 Real Estate 6.21%
3 Consumer Discretionary 4.91%
4 Financials 4.47%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTH icon
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.03M 1.22%
12,189
+626
+5% +$104K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.35B
$2.02M 1.21%
10,975
+586
+6% +$108K
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.82M 1.1%
18,848
+1,014
+6% +$98K
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.67M 1%
17,880
+1,404
+9% +$131K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 0.96%
5,956
+10
+0.2% +$2.69K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.39M 0.84%
45,628
+1,277
+3% +$38.8K
WMT icon
32
Walmart
WMT
$774B
$1.37M 0.82%
9,713
+66
+0.7% +$9.31K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.34M 0.81%
26,339
+79
+0.3% +$4.02K
ICE icon
34
Intercontinental Exchange
ICE
$101B
$1.16M 0.7%
9,740
+37
+0.4% +$4.39K
CERN
35
DELISTED
Cerner Corp
CERN
$1.15M 0.69%
14,746
+33
+0.2% +$2.58K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$1.09M 0.66%
14,910
+132
+0.9% +$9.68K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.73B
$920K 0.55%
8,278
+314
+4% +$34.9K
EMR icon
38
Emerson Electric
EMR
$74.3B
$898K 0.54%
9,330
+80
+0.9% +$7.7K
TW icon
39
Tradeweb Markets
TW
$26.3B
$897K 0.54%
10,607
+1
+0% +$85
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$878K 0.53%
13,771
-330
-2% -$21K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$842K 0.51%
16,251
-2,877
-15% -$149K
PG icon
42
Procter & Gamble
PG
$368B
$824K 0.5%
6,106
+22
+0.4% +$2.97K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$813K 0.49%
16,803
-536
-3% -$25.9K
T icon
44
AT&T
T
$209B
$810K 0.49%
28,147
+6,487
+30% +$187K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$759K 0.46%
6,578
+1,461
+29% +$169K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$725K 0.44%
9,594
+246
+3% +$18.6K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$620K 0.37%
12,321
-1,997
-14% -$100K
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
$603K 0.36%
9,669
+500
+5% +$31.2K
JBHT icon
49
JB Hunt Transport Services
JBHT
$14B
$597K 0.36%
3,663
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$559K 0.34%
4,162
+1,022
+33% +$137K
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