DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
80
New
7
Increased
14
Reduced
40
Closed
15
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$36.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.8M |
| 2 |
ProShares Short High Yield
SJB
|
$5M |
| 3 |
Extra Space Storage
EXR
|
$4.15M |
| 4 |
W.P. Carey
WPC
|
$4.12M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.91M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.03% |
| 4 | Energy | 3.56% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.7B
| $719K | 0.38% |
146,377
-356,152
| -71% | -$1.75M |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $675K | 0.36% |
10,438
-11,245
| -52% | -$727K |
|
28
Verizon
VZ
$186B
| $673K | 0.36% |
17,853
-4,070
| -19% | -$153K |
|
29
Cigna
CI
$80.3B
| $635K | 0.34% |
2,121
-10,169
| -83% | -$3.05M |
|
30
EOG Resources
EOG
$68.2B
| $631K | 0.34% |
5,214
-19,361
| -79% | -$2.34M |
|
31
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $613K | 0.33% |
+22,453
| New | +$613K |
|
32
Home Depot
HD
$405B
| $605K | 0.32% |
1,747
+151
| +9% | +$52.3K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $586K | 0.31% |
10,893
-35,305
| -76% | -$1.9M |
|
34
Dollar General
DG
$23.9B
| $571K | 0.31% |
4,200
-458
| -10% | -$62.3K |
|
35
Charles Schwab
SCHW
$174B
| $565K | 0.3% |
8,212
+116
| +1% | +$7.98K |
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $563K | 0.3% |
13,781
-57,508
| -81% | -$2.35M |
|
37
Blue Owl Capital
OBDC
$7.33B
| $544K | 0.29% |
36,847
-109,069
| -75% | -$1.61M |
|
38
Albemarle
ALB
$9.99B
| $521K | 0.28% |
3,604
-5,136
| -59% | -$742K |
|
39
TEGNA Inc
TGNA
$3.41B
| $518K | 0.28% |
33,845
-162,733
| -83% | -$2.49M |
|
40
CME Group
CME
$96B
| $495K | 0.26% |
2,352
+124
| +6% | +$26.1K |
|
41
Phillips Edison & Co
PECO
$4.42B
| $495K | 0.26% |
13,572
+579
| +4% | +$21.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.26% |
1,383
+17
| +1% | +$6.07K |
|
43
Ares Capital
ARCC
$15.8B
| $492K | 0.26% |
24,579
-84,175
| -77% | -$1.69M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.26% |
3,420
+120
| +4% | +$16.8K |
|
45
Crown Castle
CCI
$43.2B
| $468K | 0.25% |
4,064
-179
| -4% | -$20.6K |
|
46
ProShares Short Russell2000
RWM
$124M
| $450K | 0.24% |
21,347
-598
| -3% | -$12.6K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $392K | 0.21% |
14,715
-13,103
| -47% | -$349K |
|
48
Perrigo
PRGO
$3.27B
| $389K | 0.21% |
12,103
-79
| -0.6% | -$2.54K |
|
|
49
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $383K | 0.2% |
16,629
-169,869
| -91% | -$3.91M |
|
50
Walmart
WMT
$774B
| $368K | 0.2% |
2,336
| – | – |
|