DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-1.49%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
98
New
13
Increased
32
Reduced
38
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.52M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
Enbridge
ENB
|
$4.33M |
| 4 |
W.P. Carey
WPC
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.29M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.77M |
| 2 |
Dollar General
DG
|
$3.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$2.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.03M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Real Estate | 9.08% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.34M | 1.38% |
29,122
+1,059
| +4% | +$85K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $2.33M | 1.37% |
+5,227
| New | +$2.33M |
|
28
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.26M | 1.33% |
50,669
+6,504
| +15% | +$290K |
|
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.13M | 1.25% |
39,839
+551
| +1% | +$29.4K |
|
30
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.02M | 1.19% |
11,269
+294
| +3% | +$52.8K |
|
31
Prologis
PLD
$106B
| $1.9M | 1.12% |
+15,151
| New | +$1.9M |
|
32
Ares Capital
ARCC
$15.8B
| $1.86M | 1.09% |
91,391
+80,055
| +706% | +$1.63M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 1.01% |
14,910
+8,332
| +127% | +$957K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.9% |
5,796
-160
| -3% | -$42.1K |
|
35
Applied Materials
AMAT
$128B
| $1.49M | 0.88% |
+11,596
| New | +$1.49M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.31M | 0.77% |
25,708
-631
| -2% | -$32.1K |
|
37
Exxon Mobil
XOM
$487B
| $1.31M | 0.77% |
+22,190
| New | +$1.31M |
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.21M | 0.71% |
39,701
-5,927
| -13% | -$180K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.13M | 0.67% |
16,070
+1,324
| +9% | +$93.3K |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $973K | 0.57% |
15,255
+1,484
| +11% | +$94.7K |
|
41
General Dynamics
GD
$87.3B
| $964K | 0.57% |
+4,920
| New | +$964K |
|
42
Intercontinental Exchange
ICE
$101B
| $961K | 0.57% |
8,370
-1,370
| -14% | -$157K |
|
43
Medical Properties Trust
MPW
$2.7B
| $924K | 0.54% |
46,022
+25,122
| +120% | +$504K |
|
44
iShares US Industrials ETF
IYJ
$1.73B
| $894K | 0.53% |
8,342
+64
| +0.8% | +$6.86K |
|
45
Tradeweb Markets
TW
$26.3B
| $806K | 0.47% |
9,978
-629
| -6% | -$50.8K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $804K | 0.47% |
6,044
+1,882
| +45% | +$250K |
|
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $777K | 0.46% |
15,044
-1,207
| -7% | -$62.3K |
|
48
AT&T
T
$209B
| $776K | 0.46% |
28,728
+581
| +2% | +$15.7K |
|
49
Emerson Electric
EMR
$74.3B
| $749K | 0.44% |
7,950
-1,380
| -15% | -$130K |
|
50
IQVIA
IQV
$32.4B
| $749K | 0.44% |
3,128
+1,326
| +74% | +$318K |
|