DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-9.49%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
95
New
8
Increased
34
Reduced
31
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.84M |
| 3 |
Merck
MRK
|
$4.58M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$3.95M |
| 5 |
Fidelity Stocks for Inflation ETF
FCPI
|
$3.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$4.3M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.25M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.14M |
Sector Composition
| 1 | Real Estate | 12.16% |
| 2 | Energy | 8.13% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 6.63% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.99M | 1.13% |
7,734
-6,239
| -45% | -$1.6M |
|
27
Altria Group
MO
$113B
| $1.97M | 1.12% |
+47,076
| New | +$1.97M |
|
28
Ares Capital
ARCC
$15.8B
| $1.92M | 1.09% |
107,093
+5,662
| +6% | +$102K |
|
29
Rayonier
RYN
$4.05B
| $1.74M | 0.99% |
+46,618
| New | +$1.74M |
|
30
Prologis
PLD
$106B
| $1.72M | 0.98% |
14,615
+592
| +4% | +$69.6K |
|
31
Comcast
CMCSA
$125B
| $1.7M | 0.97% |
43,398
+37,481
| +633% | +$1.47M |
|
32
Blue Owl Capital
OBDC
$7.33B
| $1.64M | 0.93% |
132,780
+107,995
| +436% | +$1.33M |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.51M | 0.86% |
55,620
+7
| +0% | +$190 |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.43M | 0.82% |
23,582
+5,330
| +29% | +$323K |
|
35
Cigna
CI
$80.3B
| $1.4M | 0.8% |
5,297
+1,798
| +51% | +$474K |
|
36
Exxon Mobil
XOM
$487B
| $1.39M | 0.79% |
16,247
-265
| -2% | -$22.7K |
|
37
Applied Materials
AMAT
$128B
| $1.33M | 0.76% |
14,587
+531
| +4% | +$48.3K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.66% |
5,132
-416
| -7% | -$94.1K |
|
39
AbbVie
ABBV
$372B
| $1.14M | 0.65% |
7,446
-2,200
| -23% | -$337K |
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.11M | 0.63% |
61,245
-320
| -0.5% | -$5.77K |
|
41
NVIDIA
NVDA
$4.24T
| $1.07M | 0.61% |
7,053
-14,533
| -67% | -$2.2M |
|
42
Global Payments
GPN
$21.5B
| $964K | 0.55% |
8,711
+4,585
| +111% | +$507K |
|
43
General Dynamics
GD
$87.3B
| $910K | 0.52% |
4,114
-330
| -7% | -$73K |
|
44
Lockheed Martin
LMT
$106B
| $844K | 0.48% |
1,962
-268
| -12% | -$115K |
|
45
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $741K | 0.42% |
38,182
+6,296
| +20% | +$122K |
|
46
Intercontinental Exchange
ICE
$101B
| $710K | 0.4% |
7,547
+48
| +0.6% | +$4.52K |
|
47
Emerson Electric
EMR
$74.3B
| $693K | 0.39% |
8,718
+805
| +10% | +$64K |
|
48
Digital Realty Trust
DLR
$57.2B
| $675K | 0.38% |
5,200
-831
| -14% | -$108K |
|
49
Tradeweb Markets
TW
$26.3B
| $652K | 0.37% |
9,556
-127
| -1% | -$8.67K |
|
50
JB Hunt Transport Services
JBHT
$14B
| $574K | 0.33% |
3,648
| – | – |
|