DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+10.13%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
91
New
7
Increased
40
Reduced
39
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 2 |
Medical Properties Trust
MPW
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.79M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$918K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Digital Realty Trust
DLR
|
$3.53M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.26M |
| 4 |
CERN
Cerner Corp
CERN
|
$940K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$814K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Real Estate | 10.01% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.39M | 1.26% |
11,916
+647
| +6% | +$129K |
|
27
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.31M | 1.22% |
56,453
+2,774
| +5% | +$113K |
|
|
28
Phillips 66
PSX
$54B
| $2.26M | 1.2% |
31,220
+24,716
| +380% | +$1.79M |
|
29
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.25M | 1.19% |
53,020
+2,351
| +5% | +$99.9K |
|
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.17M | 1.15% |
42,154
+2,315
| +6% | +$119K |
|
31
Ares Capital
ARCC
$15.8B
| $2.02M | 1.07% |
95,261
+3,870
| +4% | +$82K |
|
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.01M | 1.06% |
43,339
-17,584
| -29% | -$814K |
|
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $2M | 1.06% |
22,760
+19,367
| +571% | +$1.7M |
|
34
Applied Materials
AMAT
$128B
| $1.77M | 0.93% |
11,218
-378
| -3% | -$59.5K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.86% |
14,309
-601
| -4% | -$68.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.83% |
5,550
-246
| -4% | -$69.6K |
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.5M | 0.79% |
22,586
-56,540
| -71% | -$3.76M |
|
|
38
AbbVie
ABBV
$372B
| $1.37M | 0.72% |
10,096
+6,783
| +205% | +$918K |
|
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.3M | 0.69% |
37,397
-2,304
| -6% | -$80K |
|
40
Exxon Mobil
XOM
$487B
| $1.28M | 0.67% |
20,829
-1,361
| -6% | -$83.3K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.23M | 0.65% |
24,160
-1,548
| -6% | -$78.6K |
|
|
42
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.57% |
6,110
-19,952
| -77% | -$3.53M |
|
43
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.56% |
7,737
-633
| -8% | -$86.6K |
|
44
iShares US Industrials ETF
IYJ
$1.73B
| $962K | 0.51% |
8,532
+190
| +2% | +$21.4K |
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $951K | 0.5% |
13,855
-1,400
| -9% | -$96.1K |
|
46
General Dynamics
GD
$87.3B
| $950K | 0.5% |
4,558
-362
| -7% | -$75.5K |
|
47
Tradeweb Markets
TW
$26.3B
| $913K | 0.48% |
9,116
-862
| -9% | -$86.3K |
|
48
Lockheed Martin
LMT
$106B
| $895K | 0.47% |
2,518
+355
| +16% | +$126K |
|
49
Merck
MRK
$210B
| $856K | 0.45% |
11,170
+1,324
| +13% | +$101K |
|
50
IQVIA
IQV
$32.4B
| $802K | 0.42% |
2,841
-287
| -9% | -$81K |
|