DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.3%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
85
New
5
Increased
60
Reduced
16
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$865K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$711K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$550K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$532K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Real Estate | 6.21% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $549K | 0.33% |
6,575
+20
| +0.3% | +$1.67K |
|
52
United Parcel Service
UPS
$74.1B
| $545K | 0.33% |
2,620
| – | – |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $514K | 0.31% |
5,405
-50
| -0.9% | -$4.76K |
|
54
Franco-Nevada
FNV
$36.3B
| $505K | 0.3% |
3,484
-14
| -0.4% | -$2.03K |
|
55
Merck
MRK
$210B
| $481K | 0.29% |
6,187
+1,942
| +46% | +$151K |
|
56
iShares Agency Bond ETF
AGZ
$616M
| $471K | 0.28% |
3,975
-320
| -7% | -$37.9K |
|
57
PayPal
PYPL
$67.1B
| $466K | 0.28% |
1,599
| – | – |
|
58
Ormat Technologies
ORA
$5.56B
| $452K | 0.27% |
6,502
+227
| +4% | +$15.8K |
|
59
W.P. Carey
WPC
$14.7B
| $451K | 0.27% |
6,048
+220
| +4% | +$16.4K |
|
60
AbbVie
ABBV
$372B
| $438K | 0.26% |
3,889
+100
| +3% | +$11.3K |
|
61
IQVIA
IQV
$32.4B
| $437K | 0.26% |
1,802
-2
| -0.1% | -$485 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.26% |
178
+2
| +1% | +$4.89K |
|
63
Iron Mountain
IRM
$27.3B
| $434K | 0.26% |
10,246
+30
| +0.3% | +$1.27K |
|
64
Medical Properties Trust
MPW
$2.7B
| $420K | 0.25% |
20,900
+9,543
| +84% | +$192K |
|
65
Verizon
VZ
$186B
| $411K | 0.25% |
7,333
-35
| -0.5% | -$1.96K |
|
66
Alliant Energy
LNT
$16.7B
| $401K | 0.24% |
7,187
-296
| -4% | -$16.5K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.23% |
2,400
+26
| +1% | +$4.23K |
|
68
PepsiCo
PEP
$204B
| $388K | 0.23% |
2,621
-252
| -9% | -$37.3K |
|
69
Qualcomm
QCOM
$173B
| $354K | 0.21% |
2,477
+80
| +3% | +$11.4K |
|
70
Lockheed Martin
LMT
$106B
| $343K | 0.21% |
906
-28
| -3% | -$10.6K |
|
71
FedEx
FDX
$54.5B
| $339K | 0.2% |
1,138
+18
| +2% | +$5.36K |
|
72
Enbridge
ENB
$105B
| $334K | 0.2% |
8,340
+290
| +4% | +$11.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.18% |
1,100
-190
| -15% | -$52.9K |
|
74
Organon & Co
OGN
$2.45B
| $298K | 0.18% |
+9,833
| New | +$298K |
|
75
Kroger
KR
$44.9B
| $280K | 0.17% |
7,312
+187
| +3% | +$7.16K |
|