DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+1.01%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.06%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
75
New
6
Increased
18
Reduced
44
Closed
2
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$4.43M |
| 2 |
Nutrien
NTR
|
$3.75M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 4 |
Medtronic
MDT
|
$3.12M |
| 5 |
Flowers Foods
FLO
|
$2.08M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
FPI
Farmland Partners
FPI
|
$2.68M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.35M |
| 5 |
Vermilion Energy
VET
|
$2.08M |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Energy | 8% |
| 3 | Real Estate | 7.74% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.68M | 0.92% |
10,524
-980
| -9% | -$156K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.61M | 0.89% |
26,126
-317
| -1% | -$19.5K |
|
28
Prologis
PLD
$106B
| $1.53M | 0.84% |
12,266
-1,340
| -10% | -$167K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.79% |
5,875
-280
| -5% | -$68.4K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 0.78% |
28,260
-1,383
| -5% | -$69.1K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.77% |
6,734
-27
| -0.4% | -$5.59K |
|
32
Exxon Mobil
XOM
$487B
| $1.34M | 0.74% |
12,235
-617
| -5% | -$67.7K |
|
33
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $1.26M | 0.7% |
40,140
+5,086
| +15% | +$160K |
|
34
NVIDIA
NVDA
$4.24T
| $1.17M | 0.64% |
4,207
-60
| -1% | -$16.7K |
|
35
Medical Properties Trust
MPW
$2.7B
| $932K | 0.51% |
113,366
-182,548
| -62% | -$1.5M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $924K | 0.51% |
3,695
-387
| -9% | -$96.8K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $849K | 0.47% |
7,698
| – | – |
|
38
Mastercard
MA
$538B
| $836K | 0.46% |
2,301
-73
| -3% | -$26.5K |
|
39
General Dynamics
GD
$87.3B
| $820K | 0.45% |
3,593
-93
| -3% | -$21.2K |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $735K | 0.41% |
29,520
-609
| -2% | -$15.2K |
|
41
Valero Energy
VLO
$47.2B
| $708K | 0.39% |
5,074
-658
| -11% | -$91.9K |
|
|
42
Vermilion Energy
VET
$1.16B
| $691K | 0.38% |
53,302
-160,118
| -75% | -$2.08M |
|
43
JB Hunt Transport Services
JBHT
$14B
| $637K | 0.35% |
3,628
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $599K | 0.33% |
2,076
-1
| -0% | -$288 |
|
|
45
Verizon
VZ
$186B
| $596K | 0.33% |
15,326
-70,017
| -82% | -$2.72M |
|
46
Franco-Nevada
FNV
$36.3B
| $562K | 0.31% |
3,858
-495
| -11% | -$72.2K |
|
47
Conagra Brands
CAG
$9.16B
| $557K | 0.31% |
+14,837
| New | +$557K |
|
48
Molina Healthcare
MOH
$9.8B
| $530K | 0.29% |
1,981
+177
| +10% | +$47.3K |
|
49
BWX Technologies
BWXT
$14.8B
| $513K | 0.28% |
+8,139
| New | +$513K |
|
|
50
American Homes 4 Rent
AMH
$13.3B
| $506K | 0.28% |
16,090
-94,531
| -85% | -$2.97M |
|