DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+1.59%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.76%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
75
New
2
Increased
12
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
| 2 |
Eli Lilly
LLY
|
$271K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Medical Properties Trust
MPW
|
$33.4K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.7K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Energy | 7.6% |
| 3 | Real Estate | 7.54% |
| 4 | Technology | 6.08% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.72M | 0.95% |
4,064
-143
| -3% | -$60.5K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.63M | 0.91% |
25,895
-231
| -0.9% | -$14.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.88% |
5,728
-147
| -3% | -$40.5K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.81% |
28,239
-21
| -0.1% | -$1.08K |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.8% |
6,320
-414
| -6% | -$94.2K |
|
31
Prologis
PLD
$106B
| $1.42M | 0.79% |
11,566
-700
| -6% | -$85.8K |
|
32
AbbVie
ABBV
$372B
| $1.34M | 0.75% |
9,961
-563
| -5% | -$75.9K |
|
33
Exxon Mobil
XOM
$487B
| $1.27M | 0.71% |
11,837
-398
| -3% | -$42.7K |
|
34
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $1.22M | 0.68% |
37,218
-2,922
| -7% | -$95.9K |
|
|
35
Medical Properties Trust
MPW
$2.7B
| $1.08M | 0.6% |
116,974
+3,608
| +3% | +$33.4K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $966K | 0.54% |
3,695
| – | – |
|
37
Mastercard
MA
$538B
| $879K | 0.49% |
2,234
-67
| -3% | -$26.4K |
|
38
General Dynamics
GD
$87.3B
| $731K | 0.41% |
3,397
-196
| -5% | -$42.2K |
|
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $722K | 0.4% |
28,792
-728
| -2% | -$18.3K |
|
40
Microsoft
MSFT
$3.77T
| $687K | 0.38% |
2,016
-60
| -3% | -$20.4K |
|
41
JB Hunt Transport Services
JBHT
$14B
| $657K | 0.36% |
3,628
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.36% |
6,053
-1,645
| -21% | -$177K |
|
43
Vermilion Energy
VET
$1.16B
| $620K | 0.34% |
49,794
-3,508
| -7% | -$43.7K |
|
44
Valero Energy
VLO
$47.2B
| $584K | 0.32% |
4,979
-95
| -2% | -$11.1K |
|
45
Molina Healthcare
MOH
$9.8B
| $568K | 0.32% |
1,885
-96
| -5% | -$28.9K |
|
46
BWX Technologies
BWXT
$14.8B
| $555K | 0.31% |
7,757
-382
| -5% | -$27.3K |
|
47
American Homes 4 Rent
AMH
$13.3B
| $538K | 0.3% |
15,186
-904
| -6% | -$32K |
|
48
Franco-Nevada
FNV
$36.3B
| $525K | 0.29% |
3,684
-174
| -5% | -$24.8K |
|
49
Iron Mountain
IRM
$27.3B
| $515K | 0.29% |
9,063
-199
| -2% | -$11.3K |
|
50
Verizon
VZ
$186B
| $506K | 0.28% |
13,600
-1,726
| -11% | -$64.2K |
|