DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-1.49%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
98
New
13
Increased
32
Reduced
38
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.52M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
Enbridge
ENB
|
$4.33M |
| 4 |
W.P. Carey
WPC
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.29M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.77M |
| 2 |
Dollar General
DG
|
$3.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$2.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.03M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Real Estate | 9.08% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $746K | 0.44% |
2,163
+1,257
| +139% | +$434K |
|
52
Merck
MRK
$210B
| $740K | 0.44% |
9,846
+3,659
| +59% | +$275K |
|
53
JB Hunt Transport Services
JBHT
$14B
| $613K | 0.36% |
3,663
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $607K | 0.36% |
8,181
-1,413
| -15% | -$105K |
|
55
Alibaba
BABA
$322B
| $569K | 0.34% |
3,846
+2,860
| +290% | +$423K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $531K | 0.31% |
10,564
-1,757
| -14% | -$88.3K |
|
57
Franco-Nevada
FNV
$36.3B
| $481K | 0.28% |
3,704
+220
| +6% | +$28.6K |
|
58
Iron Mountain
IRM
$27.3B
| $477K | 0.28% |
10,983
+737
| +7% | +$32K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.93B
| $457K | 0.27% |
6,989
+3,427
| +96% | +$224K |
|
60
Phillips 66
PSX
$54B
| $455K | 0.27% |
+6,504
| New | +$455K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $449K | 0.26% |
168
-10
| -6% | -$26.7K |
|
62
PayPal
PYPL
$67.1B
| $394K | 0.23% |
1,514
-85
| -5% | -$22.1K |
|
63
PepsiCo
PEP
$204B
| $372K | 0.22% |
2,474
-147
| -6% | -$22.1K |
|
64
Qualcomm
QCOM
$173B
| $367K | 0.22% |
2,842
+365
| +15% | +$47.1K |
|
65
Blue Owl Capital
OBDC
$7.33B
| $366K | 0.22% |
+25,921
| New | +$366K |
|
66
AbbVie
ABBV
$372B
| $357K | 0.21% |
3,313
-576
| -15% | -$62.1K |
|
67
iShares Agency Bond ETF
AGZ
$616M
| $337K | 0.2% |
2,844
-1,131
| -28% | -$134K |
|
68
Visa
V
$683B
| $337K | 0.2% |
+1,511
| New | +$337K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $330K | 0.19% |
3,500
-1,905
| -35% | -$180K |
|
70
Walmart
WMT
$774B
| $330K | 0.19% |
2,365
-7,348
| -76% | -$1.03M |
|
|
71
Dollar General
DG
$23.9B
| $314K | 0.19% |
1,482
-16,039
| -92% | -$3.4M |
|
72
Alliant Energy
LNT
$16.7B
| $306K | 0.18% |
5,461
-1,726
| -24% | -$96.7K |
|
73
Main Street Capital
MAIN
$5.93B
| $292K | 0.17% |
+7,095
| New | +$292K |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $265K | 0.16% |
+3,393
| New | +$265K |
|
75
IBM
IBM
$227B
| $256K | 0.15% |
+1,844
| New | +$256K |
|