DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-4%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-4.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
75
New
1
Increased
29
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.47M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.08M |
| 5 |
Mastercard
MA
|
$2.91M |
Sector Composition
| 1 | Real Estate | 12.27% |
| 2 | Energy | 9.97% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $440K | 0.26% |
10,005
-100
| -1% | -$4.4K |
|
52
Crown Castle
CCI
$42.3B
| $403K | 0.24% |
2,791
+353
| +14% | +$51K |
|
53
Abbott
ABT
$230B
| $354K | 0.21% |
3,653
-19
| -0.5% | -$1.84K |
|
54
PepsiCo
PEP
$203B
| $346K | 0.21% |
2,120
-50
| -2% | -$8.16K |
|
55
Blue Owl Capital
OBDC
$7.27B
| $335K | 0.2% |
32,283
-100,497
| -76% | -$1.04M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $329K | 0.2% |
3,440
+3,268
| +1,900% | – |
|
57
Walmart
WMT
$793B
| $318K | 0.19% |
2,453
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.18% |
1,147
-18
| -2% | -$4.82K |
|
59
HF Sinclair
DINO
$9.65B
| $280K | 0.17% |
5,195
| – | – |
|
60
Dollar General
DG
$24.1B
| $279K | 0.17% |
1,161
+18
| +2% | +$4.33K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.16% |
1,010
| – | – |
|
62
Chevron
CVX
$318B
| $268K | 0.16% |
1,865
-276
| -13% | -$39.7K |
|
63
Alliant Energy
LNT
$16.6B
| $266K | 0.16% |
5,020
-23
| -0.5% | -$1.22K |
|
64
iShares Semiconductor ETF
SOXX
$13.4B
| $239K | 0.14% |
751
-8,140
| -92% | -$2.59M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,690
| Closed | -$512K |
|
66
Tradeweb Markets
TW
$27.1B
| – | – |
-9,556
| Closed | -$652K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-3,156
| Closed | -$226K |
|
68
Procter & Gamble
PG
$370B
| – | – |
-1,484
| Closed | -$213K |
|
69
Organon & Co
OGN
$2.56B
| – | – |
-6,636
| Closed | -$224K |
|
70
Altria Group
MO
$112B
| – | – |
-47,076
| Closed | -$1.97M |
|
71
Main Street Capital
MAIN
$5.87B
| – | – |
-6,898
| Closed | -$266K |
|
72
Intercontinental Exchange
ICE
$100B
| – | – |
-7,547
| Closed | -$710K |
|
|
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-71,219
| Closed | -$3.08M |
|
74
Applied Materials
AMAT
$124B
| – | – |
-14,587
| Closed | -$1.33M |
|
75
Emerson Electric
EMR
$72.9B
| – | – |
-8,718
| Closed | -$693K |
|