DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-1.88%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
98
New
10
Increased
36
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.69M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.22M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Real Estate | 9.92% |
| 3 | Energy | 7.56% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $695K | 0.35% |
3,004
+163
| +6% | +$37.7K |
|
52
Franco-Nevada
FNV
$36.6B
| $692K | 0.35% |
4,341
+1,150
| +36% | +$183K |
|
53
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $668K | 0.34% |
+31,886
| New | +$668K |
|
54
Global Payments
GPN
$21B
| $565K | 0.28% |
+4,126
| New | +$565K |
|
55
Iron Mountain
IRM
$26.5B
| $537K | 0.27% |
9,692
-691
| -7% | -$38.3K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $525K | 0.26% |
10,630
+3
| +0% | +$148 |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $484K | 0.24% |
174
| – | – |
|
58
Verizon
VZ
$184B
| $481K | 0.24% |
+9,451
| New | +$481K |
|
59
Qualcomm
QCOM
$170B
| $436K | 0.22% |
2,850
-235
| -8% | -$36K |
|
60
Crown Castle
CCI
$42.3B
| $388K | 0.2% |
2,102
+1,065
| +103% | +$197K |
|
61
PepsiCo
PEP
$203B
| $375K | 0.19% |
2,243
-2
| -0.1% | -$334 |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $372K | 0.19% |
3,972
-1,966
| -33% | -$184K |
|
63
Blue Owl Capital
OBDC
$7.27B
| $366K | 0.18% |
24,785
-2,382
| -9% | -$35.2K |
|
64
Walmart
WMT
$793B
| $364K | 0.18% |
2,444
+4
| +0.2% | +$596 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.18% |
1,000
| – | – |
|
66
Alliant Energy
LNT
$16.6B
| $325K | 0.16% |
5,196
+6
| +0.1% | +$375 |
|
67
AT&T
T
$208B
| $324K | 0.16% |
13,709
-10,335
| -43% | -$244K |
|
68
Dollar General
DG
$24.1B
| $315K | 0.16% |
1,416
-25
| -2% | -$5.56K |
|
69
Chevron
CVX
$318B
| $313K | 0.16% |
1,921
-2
| -0.1% | -$326 |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $303K | 0.15% |
+4,400
| New | +$303K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $302K | 0.15% |
3,828
-4,808
| -56% | -$379K |
|
72
Organon & Co
OGN
$2.56B
| $295K | 0.15% |
8,447
-10
| -0.1% | -$349 |
|
73
Main Street Capital
MAIN
$5.87B
| $287K | 0.14% |
6,727
-38
| -0.6% | -$1.62K |
|
74
Comcast
CMCSA
$125B
| $277K | 0.14% |
+5,917
| New | +$277K |
|
75
United Parcel Service
UPS
$72.3B
| $270K | 0.14% |
1,260
-101
| -7% | -$21.6K |
|