DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-12.22%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
56
New
11
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$864K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$716K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$448K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$429K |
Top Sells
| 1 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$4.92M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.41M |
| 3 |
SPDR Gold Trust
GLD
|
$389K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$103K |
Sector Composition
| 1 | Utilities | 5.93% |
| 2 | Healthcare | 5.73% |
| 3 | Technology | 5.21% |
| 4 | Consumer Staples | 4.44% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $200K | 0.21% |
+3,795
| New | +$200K |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| $101K | 0.11% |
+20,740
| New | +$101K |
|
|
IBDC
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-188,667
| Closed | -$4.92M |
|
|
54
SPDR Gold Trust
GLD
$111B
| – | – |
-2,720
| Closed | -$389K |
|
|
55
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-47,377
| Closed | -$2.41M |
|
|
56
Boeing
BA
$176B
| – | – |
-696
| Closed | -$227K |
|