DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+3.05%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
73
New
5
Increased
23
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Atkore
ATKR
|
$2.78M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 4 |
Nexstar Media Group
NXST
|
$766K |
| 5 |
Humana
HUM
|
$709K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.25M |
| 2 |
Lockheed Martin
LMT
|
$615K |
| 3 |
Cigna
CI
|
$596K |
| 4 |
Phillips 66
PSX
|
$573K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.94% |
| 4 | Energy | 3.24% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $754K | 0.36% |
21,173
-1,050
| -5% | -$37.4K |
|
27
Medtronic
MDT
$119B
| $741K | 0.36% |
9,419
+2,181
| +30% | +$172K |
|
|
28
Humana
HUM
$36.5B
| $709K | 0.34% |
+1,898
| New | +$709K |
|
29
Charles Schwab
SCHW
$174B
| $696K | 0.33% |
9,450
-3
| -0% | -$221 |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $694K | 0.33% |
10,109
-124
| -1% | -$8.51K |
|
31
Verizon
VZ
$186B
| $658K | 0.32% |
15,963
-788
| -5% | -$32.5K |
|
32
EOG Resources
EOG
$68.2B
| $645K | 0.31% |
5,126
-132
| -3% | -$16.6K |
|
33
Strive US Semiconductor ETF
SHOC
$107M
| $636K | 0.3% |
12,588
+423
| +3% | +$21.4K |
|
|
34
Phillips 66
PSX
$54B
| $612K | 0.29% |
4,334
-4,058
| -48% | -$573K |
|
35
Eli Lilly
LLY
$657B
| $606K | 0.29% |
669
-88
| -12% | -$79.7K |
|
36
JB Hunt Transport Services
JBHT
$14B
| $579K | 0.28% |
3,616
-6
| -0.2% | -$960 |
|
37
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $571K | 0.27% |
19,397
-1,241
| -6% | -$36.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.27% |
1,383
| – | – |
|
39
WisdomTree Cybersecurity Fund
WCBR
$132M
| $545K | 0.26% |
21,675
+3,040
| +16% | +$76.4K |
|
40
W.P. Carey
WPC
$14.7B
| $532K | 0.26% |
9,667
+444
| +5% | +$24.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.25% |
2,820
| – | – |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $511K | 0.24% |
11,619
-388
| -3% | -$17.1K |
|
43
Home Depot
HD
$405B
| $490K | 0.24% |
1,425
-226
| -14% | -$77.8K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $476K | 0.23% |
+4,072
| New | +$476K |
|
45
Entergy
ETR
$39.3B
| $457K | 0.22% |
4,269
+2,095
| +96% | +$224K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $450K | 0.22% |
7,806
-601
| -7% | -$34.6K |
|
47
Rexford Industrial Realty
REXR
$9.8B
| $445K | 0.21% |
9,979
+9
| +0.1% | +$401 |
|
48
Blue Owl Capital
OBDC
$7.33B
| $430K | 0.21% |
28,013
-1,153
| -4% | -$17.7K |
|
|
49
Lockheed Martin
LMT
$106B
| $429K | 0.21% |
919
-1,316
| -59% | -$615K |
|
50
CME Group
CME
$96B
| $404K | 0.19% |
2,057
+87
| +4% | +$17.1K |
|