DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+4.19%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
69
New
2
Increased
40
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.25M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.49M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$489K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$347K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.43M |
| 2 |
Atkore
ATKR
|
$2.78M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$164K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$98.4K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$87.5K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.42% |
| 3 | Energy | 3.03% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $794K | 0.36% |
2,116
-262
| -11% | -$98.4K |
|
27
Nexstar Media Group
NXST
$6.2B
| $794K | 0.36% |
4,803
+190
| +4% | +$31.4K |
|
28
Verizon
VZ
$186B
| $734K | 0.33% |
16,350
+387
| +2% | +$17.4K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $690K | 0.31% |
9,477
-632
| -6% | -$46K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.29% |
1,390
+7
| +0.5% | +$3.22K |
|
31
EOG Resources
EOG
$68.2B
| $631K | 0.29% |
5,136
+10
| +0.2% | +$1.23K |
|
32
Humana
HUM
$36.5B
| $618K | 0.28% |
1,950
+52
| +3% | +$16.5K |
|
33
JB Hunt Transport Services
JBHT
$14B
| $616K | 0.28% |
3,575
-41
| -1% | -$7.07K |
|
34
W.P. Carey
WPC
$14.7B
| $616K | 0.28% |
9,883
+216
| +2% | +$13.5K |
|
35
Charles Schwab
SCHW
$174B
| $616K | 0.28% |
9,500
+50
| +0.5% | +$3.24K |
|
36
Eli Lilly
LLY
$657B
| $595K | 0.27% |
672
+3
| +0.4% | +$2.66K |
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $594K | 0.27% |
11,467
-152
| -1% | -$7.88K |
|
38
Strive US Semiconductor ETF
SHOC
$107M
| $594K | 0.27% |
12,687
+99
| +0.8% | +$4.63K |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $591K | 0.27% |
4,976
+904
| +22% | +$107K |
|
40
Home Depot
HD
$405B
| $568K | 0.26% |
1,401
-24
| -2% | -$9.72K |
|
41
Entergy
ETR
$39.3B
| $567K | 0.26% |
4,307
+38
| +0.9% | +$5K |
|
42
WisdomTree Cybersecurity Fund
WCBR
$132M
| $565K | 0.26% |
22,199
+524
| +2% | +$13.3K |
|
43
Phillips 66
PSX
$54B
| $559K | 0.25% |
4,252
-82
| -2% | -$10.8K |
|
44
Lockheed Martin
LMT
$106B
| $538K | 0.25% |
920
+1
| +0.1% | +$584 |
|
|
45
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $536K | 0.24% |
16,675
-2,722
| -14% | -$87.5K |
|
46
PayPal
PYPL
$67.1B
| $528K | 0.24% |
6,764
+309
| +5% | +$24.1K |
|
47
Rexford Industrial Realty
REXR
$9.8B
| $509K | 0.23% |
10,120
+141
| +1% | +$7.09K |
|
48
CME Group
CME
$96B
| $471K | 0.22% |
2,136
+79
| +4% | +$17.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.21% |
2,820
| – | – |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $453K | 0.21% |
7,223
-583
| -7% | -$36.6K |
|