DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+5.31%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
77
New
13
Increased
19
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.81M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.78M |
| 3 |
TEGNA Inc
TGNA
|
$4.58M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.56M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.93M |
Top Sells
Sector Composition
| 1 | Real Estate | 10.28% |
| 2 | Energy | 10.1% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $2.08M | 1.14% |
112,362
+8,800
| +8% | +$163K |
|
27
Flowers Foods
FLO
$3.11B
| $1.96M | 1.08% |
68,057
+8,471
| +14% | +$243K |
|
28
AbbVie
ABBV
$372B
| $1.86M | 1.03% |
11,504
-962
| -8% | -$155K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.69M | 0.93% |
26,443
+1,125
| +4% | +$72K |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 0.86% |
+6,761
| New | +$1.56M |
|
31
Prologis
PLD
$103B
| $1.53M | 0.85% |
13,606
+617
| +5% | +$69.6K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.48M | 0.82% |
29,643
-75,134
| -72% | -$3.76M |
|
33
Exxon Mobil
XOM
$489B
| $1.42M | 0.78% |
12,852
-1,981
| -13% | -$219K |
|
34
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.32M | 0.73% |
6,155
-1,830
| -23% | -$392K |
|
35
Fidelity Stocks for Inflation ETF
FCPI
$234M
| $1.08M | 0.6% |
35,054
-8,582
| -20% | -$266K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $987K | 0.54% |
4,082
-449
| -10% | -$109K |
|
37
General Dynamics
GD
$87B
| $915K | 0.5% |
3,686
-445
| -11% | -$110K |
|
38
Mastercard
MA
$531B
| $826K | 0.46% |
2,374
-284
| -11% | -$98.8K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $819K | 0.45% |
7,698
-6,562
| -46% | -$698K |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $747K | 0.41% |
30,129
-26,136
| -46% | -$648K |
|
41
Valero Energy
VLO
$47.4B
| $727K | 0.4% |
+5,732
| New | +$727K |
|
42
JB Hunt Transport Services
JBHT
$13.8B
| $633K | 0.35% |
3,628
| – | – |
|
43
NVIDIA
NVDA
$4.1T
| $624K | 0.34% |
4,267
-2,579
| -38% | -$377K |
|
44
Molina Healthcare
MOH
$9.96B
| $596K | 0.33% |
+1,804
| New | +$596K |
|
45
Franco-Nevada
FNV
$36.8B
| $594K | 0.33% |
4,353
-567
| -12% | -$77.4K |
|
46
Home Depot
HD
$404B
| $524K | 0.29% |
1,657
-165
| -9% | -$52.1K |
|
47
Microsoft
MSFT
$3.73T
| $498K | 0.27% |
2,077
-6,158
| -75% | -$1.48M |
|
48
Iron Mountain
IRM
$26.4B
| $483K | 0.27% |
9,681
-324
| -3% | -$16.2K |
|
49
Perrigo
PRGO
$3.22B
| $469K | 0.26% |
+13,764
| New | +$469K |
|
50
iShares Gold Trust
IAU
$51.6B
| $464K | 0.26% |
+13,406
| New | +$464K |
|