DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
81
New
12
Increased
27
Reduced
35
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$3.21M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.62M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.45M |
| 5 |
Emerson Electric
EMR
|
$835K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$8.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.85M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
Alliant Energy
LNT
|
$888K |
| 5 |
Verizon
VZ
|
$763K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Real Estate | 5.89% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Agency Bond ETF
AGZ
$616M
| $506K | 0.34% |
4,295
-72,340
| -94% | -$8.52M |
|
52
CVS Health
CVS
$92.8B
| $493K | 0.33% |
6,555
-60
| -0.9% | -$4.51K |
|
53
Ormat Technologies
ORA
$5.56B
| $493K | 0.33% |
+6,275
| New | +$493K |
|
54
United Parcel Service
UPS
$74.1B
| $445K | 0.3% |
2,620
-65
| -2% | -$11K |
|
55
Franco-Nevada
FNV
$36.3B
| $438K | 0.29% |
3,498
+725
| +26% | +$90.8K |
|
|
56
Verizon
VZ
$186B
| $428K | 0.29% |
7,368
-13,143
| -64% | -$763K |
|
57
W.P. Carey
WPC
$14.7B
| $412K | 0.28% |
5,828
+2,455
| +73% | +$174K |
|
58
AbbVie
ABBV
$372B
| $410K | 0.28% |
3,789
-10
| -0.3% | -$1.08K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $408K | 0.27% |
3,140
+297
| +10% | +$38.6K |
|
60
PepsiCo
PEP
$204B
| $406K | 0.27% |
2,873
-5,378
| -65% | -$760K |
|
|
61
Alliant Energy
LNT
$16.7B
| $405K | 0.27% |
7,483
-16,409
| -69% | -$888K |
|
62
PayPal
PYPL
$67.1B
| $388K | 0.26% |
1,599
-67
| -4% | -$16.3K |
|
63
Iron Mountain
IRM
$27.3B
| $378K | 0.25% |
10,216
+25
| +0.2% | +$925 |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $377K | 0.25% |
+2,374
| New | +$377K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.24% |
176
| – | – |
|
66
IQVIA
IQV
$32.4B
| $348K | 0.23% |
+1,804
| New | +$348K |
|
67
Lockheed Martin
LMT
$106B
| $345K | 0.23% |
934
+341
| +58% | +$126K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.22% |
1,290
| – | – |
|
69
Merck
MRK
$210B
| $327K | 0.22% |
4,245
-800
| -16% | -$61.6K |
|
70
FedEx
FDX
$54.5B
| $318K | 0.21% |
1,120
-25
| -2% | -$7.1K |
|
71
Qualcomm
QCOM
$173B
| $318K | 0.21% |
2,397
| – | – |
|
72
Enbridge
ENB
$105B
| $293K | 0.2% |
8,050
+660
| +9% | +$24K |
|
73
Kroger
KR
$44.9B
| $256K | 0.17% |
7,125
| – | – |
|
74
Albemarle
ALB
$9.99B
| $244K | 0.16% |
1,667
-45
| -3% | -$6.59K |
|
75
Medical Properties Trust
MPW
$2.7B
| $242K | 0.16% |
11,357
+120
| +1% | +$2.56K |
|