DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.02%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
78
New
16
Increased
22
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.62M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$9.16M |
| 4 |
Zebra Technologies
ZBRA
|
$3.8M |
| 5 |
American Homes 4 Rent
AMH
|
$3.25M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$10.7M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$8.43M |
| 4 |
Merck
MRK
|
$3.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.63M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Real Estate | 5.51% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 5.15% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $452K | 0.32% |
2,685
-45
| -2% | -$7.58K |
|
|
52
Merck
MRK
$210B
| $413K | 0.29% |
5,045
-37,534
| -88% | -$3.07M |
|
53
AbbVie
ABBV
$374B
| $407K | 0.29% |
3,799
-25
| -0.7% | -$2.68K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $393K | 0.28% |
2,843
+114
| +4% | +$15.8K |
|
55
PayPal
PYPL
$66.5B
| $390K | 0.28% |
1,666
-34
| -2% | -$7.96K |
|
56
Qualcomm
QCOM
$170B
| $365K | 0.26% |
2,397
+30
| +1% | +$4.57K |
|
57
Franco-Nevada
FNV
$36.6B
| $348K | 0.25% |
+2,773
| New | +$348K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $308K | 0.22% |
176
-566
| -76% | -$991K |
|
59
Iron Mountain
IRM
$26.5B
| $300K | 0.21% |
10,191
+660
| +7% | +$19.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.21% |
1,290
| – | – |
|
61
FedEx
FDX
$53.2B
| $297K | 0.21% |
1,145
-120
| -9% | -$31.1K |
|
62
Albemarle
ALB
$9.43B
| $253K | 0.18% |
+1,712
| New | +$253K |
|
63
Medical Properties Trust
MPW
$2.66B
| $245K | 0.17% |
11,237
+230
| +2% | +$5.02K |
|
64
W.P. Carey
WPC
$14.6B
| $238K | 0.17% |
+3,373
| New | +$238K |
|
65
Enbridge
ENB
$105B
| $236K | 0.17% |
7,390
+270
| +4% | +$8.62K |
|
66
General Mills
GIS
$26.6B
| $236K | 0.17% |
4,019
+140
| +4% | +$8.22K |
|
67
Kroger
KR
$45.1B
| $226K | 0.16% |
7,125
+150
| +2% | +$4.76K |
|
68
Lockheed Martin
LMT
$105B
| $211K | 0.15% |
+593
| New | +$211K |
|
69
Ares Capital
ARCC
$15.7B
| $190K | 0.13% |
11,276
+900
| +9% | +$15.2K |
|
|
VER
70
DELISTED
VEREIT, Inc.
VER
| – | – |
-20,510
| Closed | -$133K |
|
71
Northrop Grumman
NOC
$83.2B
| – | – |
-2,522
| Closed | -$796K |
|
72
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-485
| Closed | -$234K |
|
73
iShares US Financials ETF
IYF
$4.03B
| – | – |
-13,520
| Closed | -$1.53M |
|
74
Hershey
HSY
$37.4B
| – | – |
-1,626
| Closed | -$233K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-26,917
| Closed | -$2.48M |
|