DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.67%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+1,317%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
79
New
12
Increased
58
Reduced
–
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$733M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$559M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$310M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$204M |
| 5 |
iShares S&P 100 ETF
OEF
|
$175M |
Top Sells
| 1 |
Humana
HUM
|
$618K |
| 2 |
Charles Schwab
SCHW
|
$616K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$591K |
| 4 |
Entergy
ETR
|
$567K |
| 5 |
Rexford Industrial Realty
REXR
|
$509K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.77% |
| 3 | Real Estate | 2.7% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.5% |
+881,642
| New | +$15.6M |
|
27
Verizon
VZ
$184B
| $15.5M | 0.5% |
621,472
+605,122
| +3,701% | +$15.1M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.4M | 0.5% |
959,200
+942,746
| +5,730% | +$15.1M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.4M | 0.43% |
1,143,693
+1,031,708
| +921% | +$12M |
|
30
Strive US Semiconductor ETF
SHOC
$106M
| $13.3M | 0.43% |
608,583
+595,896
| +4,697% | +$13M |
|
31
WisdomTree Cybersecurity Fund
WCBR
$129M
| $12.2M | 0.39% |
345,422
+323,223
| +1,456% | +$11.4M |
|
32
Baxter International
BAX
$12.1B
| $11.9M | 0.38% |
346,333
+335,551
| +3,112% | +$11.5M |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $11.7M | 0.38% |
316,263
+302,972
| +2,280% | +$11.2M |
|
34
Corebridge Financial
CRBG
$18.5B
| $11.3M | 0.36% |
+336,802
| New | +$11.3M |
|
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $11.2M | 0.36% |
544,358
+532,891
| +4,647% | +$10.9M |
|
36
Realty Income
O
$53B
| $10.8M | 0.35% |
+576,988
| New | +$10.8M |
|
37
Medtronic
MDT
$118B
| $9.4M | 0.3% |
750,972
+741,389
| +7,737% | +$9.28M |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.53M | 0.27% |
557,330
+547,853
| +5,781% | +$8.38M |
|
39
Amazon
AMZN
$2.41T
| $8.44M | 0.27% |
1,850,864
+1,842,468
| +21,945% | +$8.4M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.24M | 0.23% |
444,383
+437,160
| +6,052% | +$7.13M |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.76M | 0.22% |
234,736
+56,459
| +32% | +$1.62M |
|
42
Merck
MRK
$210B
| $6.56M | 0.21% |
652,231
+644,829
| +8,712% | +$6.48M |
|
43
PayPal
PYPL
$66.5B
| $6.36M | 0.2% |
542,490
+535,726
| +7,920% | +$6.28M |
|
44
PepsiCo
PEP
$203B
| $6.16M | 0.2% |
936,862
+931,141
| +16,276% | +$6.12M |
|
45
Kroger
KR
$45.1B
| $5.72M | 0.18% |
349,839
+343,392
| +5,326% | +$5.62M |
|
46
EOG Resources
EOG
$65.8B
| $5.25M | 0.17% |
643,156
+638,020
| +12,423% | +$5.2M |
|
47
Nexstar Media Group
NXST
$6.24B
| $4.9M | 0.16% |
773,737
+768,934
| +16,009% | +$4.87M |
|
48
First Solar
FSLR
$21.6B
| $4.1M | 0.13% |
722,760
+718,631
| +17,404% | +$4.08M |
|
49
Phillips 66
PSX
$52.8B
| $3.92M | 0.13% |
446,036
+441,784
| +10,390% | +$3.88M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $3.57M | 0.12% |
610,059
+606,484
| +16,965% | +$3.55M |
|