DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+13%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$279M |
| 2 |
Fidelity Hedged Equity ETF
FHEQ
|
$56.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$28.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 5 |
Medical Properties Trust
MPW
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$70.8M |
| 2 |
WisdomTree Cybersecurity Fund
WCBR
|
$12.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Baxter International
BAX
|
$11.9M |
| 5 |
NVIDIA
NVDA
|
$7.56M |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Real Estate | 2.33% |
| 3 | Financials | 2.25% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.45% |
966,187
+84,545
| +10% | +$1.39M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.9M | 0.43% |
868,325
-90,875
| -9% | -$1.56M |
|
28
Strive US Semiconductor ETF
SHOC
$106M
| $13.9M | 0.4% |
552,187
-56,396
| -9% | -$1.42M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13M | 0.37% |
1,213,059
+69,366
| +6% | +$742K |
|
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $12M | 0.34% |
328,810
+12,547
| +4% | +$457K |
|
31
Corebridge Financial
CRBG
$18.5B
| $11.9M | 0.34% |
375,936
+39,134
| +12% | +$1.24M |
|
32
Global X MLP ETF
MLPA
$1.84B
| $11.4M | 0.33% |
+608,525
| New | +$11.4M |
|
33
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $11.3M | 0.32% |
574,397
+30,039
| +6% | +$590K |
|
34
Realty Income
O
$53B
| $11.3M | 0.32% |
652,671
+75,683
| +13% | +$1.3M |
|
35
Amazon
AMZN
$2.41T
| $9.96M | 0.28% |
1,894,116
+43,252
| +2% | +$227K |
|
36
Medtronic
MDT
$118B
| $9.56M | 0.27% |
859,444
+108,472
| +14% | +$1.21M |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.3M | 0.24% |
567,355
+10,025
| +2% | +$147K |
|
|
38
Enbridge
ENB
$105B
| $8.04M | 0.23% |
356,182
-541,357
| -60% | -$12.2M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.91M | 0.2% |
426,660
-17,723
| -4% | -$287K |
|
40
Strive US Energy ETF
DRLL
$263M
| $6.9M | 0.2% |
+205,049
| New | +$6.9M |
|
41
PayPal
PYPL
$66.5B
| $6.9M | 0.2% |
450,294
-92,196
| -17% | -$1.41M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.76M | 0.19% |
245,139
+10,403
| +4% | +$287K |
|
43
PepsiCo
PEP
$203B
| $6.5M | 0.19% |
975,230
+38,368
| +4% | +$256K |
|
44
Merck
MRK
$210B
| $6.32M | 0.18% |
567,525
-84,706
| -13% | -$944K |
|
45
Kroger
KR
$45.1B
| $5.85M | 0.17% |
395,648
+45,809
| +13% | +$677K |
|
46
EOG Resources
EOG
$65.8B
| $5.36M | 0.15% |
690,678
+47,522
| +7% | +$369K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $5.2M | 0.15% |
811,927
+344,016
| +74% | +$2.2M |
|
48
Nexstar Media Group
NXST
$6.24B
| $4.91M | 0.14% |
879,253
+105,516
| +14% | +$589K |
|
49
First Solar
FSLR
$21.6B
| $4.85M | 0.14% |
613,059
-109,701
| -15% | -$868K |
|
50
Phillips 66
PSX
$52.8B
| $4.39M | 0.13% |
541,707
+95,671
| +21% | +$775K |
|