DFG

Demars Financial Group Portfolio holdings

AUM $260M
This Quarter Return
+8.65%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.68M
Cap. Flow %
3.57%
Top 10 Hldgs %
54.7%
Holding
64
New
3
Increased
38
Reduced
14
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.16M
2
FDX icon
FedEx
FDX
$318K
3
ENB icon
Enbridge
ENB
$208K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
$176K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$287K
2
XOM icon
Exxon Mobil
XOM
$259K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$74K
4
NVDA icon
NVIDIA
NVDA
$19.5K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.1K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 6.25%
3 Healthcare 5.33%
4 Financials 4.57%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$279K 0.21%
2,367
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.21%
1,290
– –
IRM icon
53
Iron Mountain
IRM
$27.3B
$255K 0.19%
9,531
+818
+9% +$21.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$248K 0.19%
1,926
+113
+6% +$14.6K
GIS icon
55
General Mills
GIS
$26.4B
$239K 0.18%
3,879
-180
-4% -$11.1K
KR icon
56
Kroger
KR
$44.9B
$237K 0.18%
6,975
-15
-0.2% -$510
MKTX icon
57
MarketAxess Holdings
MKTX
$6.87B
$234K 0.18%
485
– –
HSY icon
58
Hershey
HSY
$37.3B
$233K 0.18%
1,626
-16
-1% -$2.29K
ENB icon
59
Enbridge
ENB
$105B
$208K 0.16%
+7,120
New +$208K
MPW icon
60
Medical Properties Trust
MPW
$2.7B
$194K 0.15%
11,007
+707
+7% +$12.5K
ARCC icon
61
Ares Capital
ARCC
$15.8B
$145K 0.11%
+10,376
New +$145K
VER
62
DELISTED
VEREIT, Inc.
VER
$133K 0.1%
20,510
-80
-0.4% -$519
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,589
Closed -$287K
XOM icon
64
Exxon Mobil
XOM
$487B
– –
-5,784
Closed -$259K
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