DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.69%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
80
New
15
Increased
20
Reduced
29
Closed
12
Top Buys
| 1 |
Strive 1000 Growth ETF
STXG
|
$1.61M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$821K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 5 |
First Solar
FSLR
|
$698K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 3 |
Merck
MRK
|
$709K |
| 4 |
Dollar General
DG
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$537K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.13% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $804K | 0.4% |
22,223
-2,474
| -10% | -$89.5K |
|
27
JB Hunt Transport Services
JBHT
$14B
| $722K | 0.36% |
3,622
-6
| -0.2% | -$1.2K |
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $714K | 0.35% |
10,233
-205
| -2% | -$14.3K |
|
29
Verizon
VZ
$185B
| $703K | 0.35% |
16,751
-1,102
| -6% | -$46.2K |
|
|
30
First Solar
FSLR
$21B
| $698K | 0.34% |
+4,137
| New | +$698K |
|
31
Charles Schwab
SCHW
$174B
| $684K | 0.34% |
9,453
+1,241
| +15% | +$89.8K |
|
32
EOG Resources
EOG
$68.8B
| $672K | 0.33% |
5,258
+44
| +0.8% | +$5.63K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $662K | 0.33% |
+56,255
| New | +$662K |
|
34
Home Depot
HD
$404B
| $633K | 0.31% |
1,651
-96
| -5% | -$36.8K |
|
35
Medtronic
MDT
$120B
| $631K | 0.31% |
+7,238
| New | +$631K |
|
36
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $630K | 0.31% |
20,638
-1,815
| -8% | -$55.4K |
|
37
Cigna
CI
$80.3B
| $596K | 0.29% |
1,640
-481
| -23% | -$175K |
|
38
Eli Lilly
LLY
$659B
| $589K | 0.29% |
757
+179
| +31% | +$139K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.29% |
1,383
| – | – |
|
40
Strive US Semiconductor ETF
SHOC
$106M
| $543K | 0.27% |
+12,165
| New | +$543K |
|
41
Crown Castle
CCI
$42.7B
| $531K | 0.26% |
5,016
+952
| +23% | +$101K |
|
42
W.P. Carey
WPC
$14.5B
| $521K | 0.26% |
+9,223
| New | +$521K |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $509K | 0.25% |
12,007
-1,774
| -13% | -$75.3K |
|
44
Rexford Industrial Realty
REXR
$9.53B
| $501K | 0.25% |
+9,970
| New | +$501K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $488K | 0.24% |
8,407
-2,486
| -23% | -$144K |
|
46
WisdomTree Cybersecurity Fund
WCBR
$129M
| $478K | 0.24% |
+18,635
| New | +$478K |
|
47
Blue Owl Capital
OBDC
$7.27B
| $449K | 0.22% |
29,166
-7,681
| -21% | -$118K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $426K | 0.21% |
2,820
-600
| -18% | -$90.6K |
|
49
PayPal
PYPL
$66.2B
| $425K | 0.21% |
6,343
+1,930
| +44% | +$129K |
|
50
CME Group
CME
$95.6B
| $424K | 0.21% |
1,970
-382
| -16% | -$82.2K |
|