DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-1.88%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
98
New
10
Increased
36
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.69M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.22M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Real Estate | 9.92% |
| 3 | Energy | 7.56% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $2.54M | 1.28% |
29,418
-1,802
| -6% | -$156K |
|
27
Prologis
PLD
$103B
| $2.26M | 1.14% |
14,023
-818
| -6% | -$132K |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $2.15M | 1.08% |
28,086
+5,326
| +23% | +$407K |
|
29
Ares Capital
ARCC
$15.7B
| $2.13M | 1.07% |
101,431
+6,170
| +6% | +$129K |
|
30
Applied Materials
AMAT
$124B
| $1.85M | 0.93% |
14,056
+2,838
| +25% | +$374K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.91% |
4,995
-4,482
| -47% | -$1.63M |
|
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.8M | 0.91% |
55,613
+18,216
| +49% | +$590K |
|
33
AbbVie
ABBV
$374B
| $1.56M | 0.79% |
9,646
-450
| -4% | -$73K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.75% |
5,548
-2
| -0% | -$537 |
|
35
Exxon Mobil
XOM
$477B
| $1.36M | 0.69% |
16,512
-4,317
| -21% | -$357K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.64% |
25,133
+973
| +4% | +$49.2K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.2M | 0.6% |
18,252
+4,397
| +32% | +$289K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.59% |
7,248
-60,839
| -89% | -$9.86M |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.09M | 0.55% |
+61,565
| New | +$1.09M |
|
40
General Dynamics
GD
$86.8B
| $1.07M | 0.54% |
4,444
-114
| -3% | -$27.5K |
|
41
Intercontinental Exchange
ICE
$100B
| $991K | 0.5% |
7,499
-238
| -3% | -$31.5K |
|
42
Lockheed Martin
LMT
$105B
| $984K | 0.5% |
2,230
-288
| -11% | -$127K |
|
43
Merck
MRK
$210B
| $928K | 0.47% |
11,306
+136
| +1% | +$11.2K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $888K | 0.45% |
14,115
-8,471
| -38% | -$533K |
|
45
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $878K | 0.44% |
+16,317
| New | +$878K |
|
46
Digital Realty Trust
DLR
$55.1B
| $855K | 0.43% |
6,031
-79
| -1% | -$11.2K |
|
47
Tradeweb Markets
TW
$27.1B
| $851K | 0.43% |
9,683
+567
| +6% | +$49.8K |
|
48
Cigna
CI
$80.2B
| $838K | 0.42% |
3,499
+60
| +2% | +$14.4K |
|
49
Emerson Electric
EMR
$72.9B
| $776K | 0.39% |
7,913
+651
| +9% | +$63.8K |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $732K | 0.37% |
3,648
| – | – |
|