DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-9.49%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
95
New
8
Increased
34
Reduced
31
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.84M |
| 3 |
Merck
MRK
|
$4.58M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$3.95M |
| 5 |
Fidelity Stocks for Inflation ETF
FCPI
|
$3.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$4.3M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.25M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.14M |
Sector Composition
| 1 | Real Estate | 12.16% |
| 2 | Energy | 8.13% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 6.63% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $571K | 0.33% |
+24,588
| New | +$571K |
|
52
Franco-Nevada
FNV
$36.3B
| $550K | 0.31% |
4,177
-164
| -4% | -$21.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $539K | 0.31% |
3,760
-3,488
| -48% | -$500K |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $535K | 0.3% |
+31,206
| New | +$535K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $512K | 0.29% |
+13,690
| New | +$512K |
|
56
Home Depot
HD
$405B
| $500K | 0.28% |
1,822
-9,958
| -85% | -$2.73M |
|
57
Iron Mountain
IRM
$27.3B
| $492K | 0.28% |
10,105
+413
| +4% | +$20.1K |
|
58
Vermilion Energy
VET
$1.16B
| $475K | 0.27% |
+24,940
| New | +$475K |
|
59
Crown Castle
CCI
$43.2B
| $411K | 0.23% |
2,438
+336
| +16% | +$56.6K |
|
60
Abbott
ABT
$231B
| $399K | 0.23% |
3,672
-28,112
| -88% | -$3.05M |
|
|
FPI
61
Farmland Partners
FPI
$487M
| $383K | 0.22% |
27,719
+16,764
| +153% | +$232K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.21% |
172
-2
| -1% | -$4.36K |
|
63
PepsiCo
PEP
$204B
| $362K | 0.21% |
2,170
-73
| -3% | -$12.2K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $327K | 0.19% |
1,165
-3,830
| -77% | -$1.08M |
|
65
Chevron
CVX
$324B
| $310K | 0.18% |
2,141
+220
| +11% | +$31.9K |
|
66
Walmart
WMT
$774B
| $298K | 0.17% |
2,453
+9
| +0.4% | +$1.09K |
|
67
Alliant Energy
LNT
$16.7B
| $296K | 0.17% |
5,043
-153
| -3% | -$8.98K |
|
68
Dollar General
DG
$23.9B
| $280K | 0.16% |
1,143
-273
| -19% | -$66.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.16% |
1,010
+10
| +1% | +$2.73K |
|
70
Main Street Capital
MAIN
$5.93B
| $266K | 0.15% |
6,898
+171
| +3% | +$6.59K |
|
71
HF Sinclair
DINO
$9.52B
| $235K | 0.13% |
5,195
-374
| -7% | -$16.9K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $226K | 0.13% |
3,156
-672
| -18% | -$48.1K |
|
73
Organon & Co
OGN
$2.45B
| $224K | 0.13% |
6,636
-1,811
| -21% | -$61.1K |
|
74
Procter & Gamble
PG
$368B
| $213K | 0.12% |
1,484
+1
| +0.1% | +$144 |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,454
| Closed | -$263K |
|