DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+14.62%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+26%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
69
New
17
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.67M |
| 2 |
NVIDIA
NVDA
|
$4.07M |
| 3 |
Mastercard
MA
|
$3.52M |
| 4 |
Digital Realty Trust
DLR
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.21M |
Top Sells
| 1 |
Realty Income
O
|
$2.88M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.58M |
| 3 |
CME Group
CME
|
$2.55M |
| 4 |
Casey's General Stores
CASY
|
$1.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.22M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 6.14% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.28% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $250K | 0.21% |
4,059
+264
| +7% | +$16.3K |
|
52
MarketAxess Holdings
MKTX
$6.87B
| $243K | 0.2% |
+485
| New | +$243K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $238K | 0.2% |
+1,770
| New | +$238K |
|
54
Kroger
KR
$44.9B
| $237K | 0.2% |
+6,990
| New | +$237K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.19% |
1,290
| – | – |
|
56
Iron Mountain
IRM
$27.3B
| $227K | 0.19% |
+8,713
| New | +$227K |
|
57
Qualcomm
QCOM
$173B
| $216K | 0.18% |
+2,367
| New | +$216K |
|
58
Hershey
HSY
$37.3B
| $213K | 0.18% |
1,642
+34
| +2% | +$4.41K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $212K | 0.18% |
+1,813
| New | +$212K |
|
60
Medical Properties Trust
MPW
$2.7B
| $194K | 0.16% |
+10,300
| New | +$194K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $132K | 0.11% |
20,590
-150
| -0.7% | -$962 |
|
62
Avista
AVA
$2.96B
| – | – |
-4,908
| Closed | -$209K |
|
|
63
Casey's General Stores
CASY
$18.4B
| – | – |
-13,178
| Closed | -$1.75M |
|
|
64
CME Group
CME
$96B
| – | – |
-14,716
| Closed | -$2.55M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,536
| Closed | -$226K |
|
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-8,482
| Closed | -$1.22M |
|
|
67
Realty Income
O
$53.7B
| – | – |
-57,811
| Closed | -$2.88M |
|
|
68
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-57,483
| Closed | -$2.58M |
|
69
Unilever
UL
$155B
| – | – |
-13,104
| Closed | -$663K |
|