DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+10.13%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
91
New
7
Increased
40
Reduced
39
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 2 |
Medical Properties Trust
MPW
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.79M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$918K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Digital Realty Trust
DLR
|
$3.53M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.26M |
| 4 |
CERN
Cerner Corp
CERN
|
$940K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$814K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Real Estate | 10.01% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $790K | 0.42% |
+3,439
| New | +$790K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $776K | 0.41% |
5,859
-185
| -3% | -$24.5K |
|
53
JB Hunt Transport Services
JBHT
$14B
| $746K | 0.39% |
3,648
-15
| -0.4% | -$3.07K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $698K | 0.37% |
8,636
+455
| +6% | +$36.8K |
|
55
Emerson Electric
EMR
$74.3B
| $675K | 0.36% |
7,262
-688
| -9% | -$63.9K |
|
56
AT&T
T
$209B
| $591K | 0.31% |
24,044
-4,684
| -16% | -$115K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $571K | 0.3% |
10,269
-295
| -3% | -$16.4K |
|
58
Qualcomm
QCOM
$173B
| $564K | 0.3% |
3,085
+243
| +9% | +$44.4K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $551K | 0.29% |
5,938
-10,132
| -63% | -$940K |
|
60
Iron Mountain
IRM
$27.3B
| $543K | 0.29% |
10,383
-600
| -5% | -$31.4K |
|
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $543K | 0.29% |
10,627
-4,417
| -29% | -$226K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.93B
| $538K | 0.28% |
7,077
+88
| +1% | +$6.69K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $504K | 0.27% |
174
+6
| +4% | +$17.4K |
|
64
Franco-Nevada
FNV
$36.3B
| $441K | 0.23% |
3,191
-513
| -14% | -$70.9K |
|
65
Alibaba
BABA
$322B
| $421K | 0.22% |
3,546
-300
| -8% | -$35.6K |
|
66
PepsiCo
PEP
$204B
| $390K | 0.21% |
2,245
-229
| -9% | -$39.8K |
|
67
Blue Owl Capital
OBDC
$7.33B
| $385K | 0.2% |
27,167
+1,246
| +5% | +$17.7K |
|
68
Walmart
WMT
$774B
| $353K | 0.19% |
2,440
+75
| +3% | +$10.9K |
|
69
Dollar General
DG
$23.9B
| $340K | 0.18% |
1,441
-41
| -3% | -$9.67K |
|
70
Visa
V
$683B
| $335K | 0.18% |
1,544
+33
| +2% | +$7.16K |
|
71
Alliant Energy
LNT
$16.7B
| $319K | 0.17% |
5,190
-271
| -5% | -$16.7K |
|
72
Main Street Capital
MAIN
$5.93B
| $303K | 0.16% |
6,765
-330
| -5% | -$14.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.16% |
+1,000
| New | +$299K |
|
74
United Parcel Service
UPS
$74.1B
| $292K | 0.15% |
1,361
-20
| -1% | -$4.29K |
|
75
PayPal
PYPL
$67.1B
| $289K | 0.15% |
1,534
+20
| +1% | +$3.77K |
|