DFG

Demars Financial Group Portfolio holdings

AUM $260M
This Quarter Return
-4%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.82M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.98%
Holding
75
New
1
Increased
29
Reduced
29
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.6M
2
NLSN
Nielsen Holdings plc
NLSN
$3.61M
3
LMT icon
Lockheed Martin
LMT
$3.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.39M
5
VET icon
Vermilion Energy
VET
$3.27M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.47M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.08M
5
MA icon
Mastercard
MA
$2.91M

Sector Composition

1 Real Estate 12.27%
2 Energy 9.97%
3 Healthcare 8.47%
4 Industrials 6.55%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.92M 1.14%
8,235
+501
+6% +$117K
ARCC icon
27
Ares Capital
ARCC
$15.7B
$1.75M 1.04%
103,562
-3,531
-3% -$59.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 1%
7,985
-24,804
-76% -$5.22M
ABBV icon
29
AbbVie
ABBV
$374B
$1.67M 0.99%
12,466
+5,020
+67% +$674K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.5M 0.89%
14,260
-118,746
-89% -$12.5M
FLO icon
31
Flowers Foods
FLO
$3.09B
$1.47M 0.87%
+59,586
New +$1.47M
RYN icon
32
Rayonier
RYN
$3.97B
$1.46M 0.87%
48,855
+2,237
+5% +$67K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.46M 0.87%
25,318
+1,736
+7% +$100K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.35M 0.8%
56,265
+645
+1% +$15.4K
PLD icon
35
Prologis
PLD
$103B
$1.32M 0.78%
12,989
-1,626
-11% -$165K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.3M 0.77%
14,833
-1,414
-9% -$123K
CMCSA icon
37
Comcast
CMCSA
$125B
$1.28M 0.76%
43,502
+104
+0.2% +$3.05K
FCPI icon
38
Fidelity Stocks for Inflation ETF
FCPI
$236M
$1.23M 0.73%
43,636
-83,329
-66% -$2.35M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$993K 0.59%
4,531
-601
-12% -$132K
GPN icon
40
Global Payments
GPN
$21B
$949K 0.56%
8,785
+74
+0.8% +$7.99K
GD icon
41
General Dynamics
GD
$86.8B
$877K 0.52%
4,131
+17
+0.4% +$3.61K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$874K 0.52%
43,987
+5,805
+15% +$115K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$831K 0.49%
6,846
-207
-3% -$25.1K
MA icon
44
Mastercard
MA
$536B
$756K 0.45%
2,658
-10,216
-79% -$2.91M
FNV icon
45
Franco-Nevada
FNV
$36.6B
$588K 0.35%
4,920
+743
+18% +$88.8K
JBHT icon
46
JB Hunt Transport Services
JBHT
$14.1B
$567K 0.34%
3,628
-20
-0.5% -$3.13K
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$553K 0.33%
31,787
+581
+2% +$10.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$508K 0.3%
3,760
– –
HD icon
49
Home Depot
HD
$406B
$503K 0.3%
1,822
– –
DLR icon
50
Digital Realty Trust
DLR
$55.1B
$479K 0.28%
4,825
-375
-7% -$37.2K
1
2
3