DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.97%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
86
New
14
Increased
18
Reduced
36
Closed
13
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$5M |
| 2 |
Chubb
CB
|
$4.12M |
| 3 |
Kroger
KR
|
$3.71M |
| 4 |
Extra Space Storage
EXR
|
$3.36M |
| 5 |
Medical Properties Trust
MPW
|
$2.1M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.63M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$4.51M |
| 3 |
Flowers Foods
FLO
|
$3.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Nutrien
NTR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Energy | 6.72% |
| 3 | Real Estate | 6.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.33B
| $2.02M | 1.16% |
145,916
+2,854
| +2% | +$39.5K |
|
27
NVIDIA
NVDA
$4.24T
| $1.7M | 0.97% |
3,916
-148
| -4% | -$64.4K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.93% |
6,131
+403
| +7% | +$107K |
|
29
Albemarle
ALB
$9.99B
| $1.49M | 0.85% |
+8,740
| New | +$1.49M |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.31M | 0.75% |
21,683
-4,212
| -16% | -$255K |
|
31
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $1.15M | 0.66% |
35,776
-1,442
| -4% | -$46.3K |
|
32
Costamare
CMRE
$1.38B
| $1.11M | 0.63% |
+114,947
| New | +$1.11M |
|
33
RTX Corp
RTX
$212B
| $1.04M | 0.6% |
+14,473
| New | +$1.04M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $890K | 0.51% |
3,569
-126
| -3% | -$31.4K |
|
35
Mastercard
MA
$538B
| $864K | 0.49% |
2,182
-52
| -2% | -$20.6K |
|
36
Valero Energy
VLO
$47.2B
| $775K | 0.44% |
5,468
+489
| +10% | +$69.3K |
|
37
General Dynamics
GD
$87.3B
| $759K | 0.43% |
3,436
+39
| +1% | +$8.62K |
|
38
Verizon
VZ
$186B
| $711K | 0.41% |
21,923
+8,323
| +61% | +$270K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $684K | 0.39% |
3,628
| – | – |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $633K | 0.36% |
27,818
-974
| -3% | -$22.2K |
|
41
Microsoft
MSFT
$3.77T
| $630K | 0.36% |
1,995
-21
| -1% | -$6.63K |
|
42
Exxon Mobil
XOM
$487B
| $618K | 0.35% |
5,260
-6,577
| -56% | -$773K |
|
43
Molina Healthcare
MOH
$9.8B
| $611K | 0.35% |
1,862
-23
| -1% | -$7.54K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $577K | 0.33% |
5,566
-487
| -8% | -$50.5K |
|
45
BWX Technologies
BWXT
$14.8B
| $534K | 0.31% |
7,123
-634
| -8% | -$47.5K |
|
46
ProShares Short Russell2000
RWM
$124M
| $531K | 0.3% |
+21,945
| New | +$531K |
|
47
Conagra Brands
CAG
$9.16B
| $531K | 0.3% |
19,359
+5,140
| +36% | +$141K |
|
48
Dollar General
DG
$23.9B
| $493K | 0.28% |
+4,658
| New | +$493K |
|
49
Home Depot
HD
$405B
| $482K | 0.28% |
1,596
-17
| -1% | -$5.14K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.27% |
1,366
+327
| +31% | +$115K |
|