DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+5.31%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
77
New
13
Increased
19
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.81M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.78M |
| 3 |
TEGNA Inc
TGNA
|
$4.58M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.56M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.93M |
Top Sells
Sector Composition
| 1 | Real Estate | 10.28% |
| 2 | Energy | 10.1% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| $442K | 0.24% |
3,258
+467
| +17% | +$63.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $426K | 0.24% |
2,808
-952
| -25% | -$145K |
|
53
Phillips Edison & Co
PECO
$4.41B
| $417K | 0.23% |
+13,090
| New | +$417K |
|
54
Blue Owl Capital
OBDC
$7.27B
| $388K | 0.21% |
33,613
+1,330
| +4% | +$15.4K |
|
55
Abbott
ABT
$229B
| $349K | 0.19% |
3,176
-477
| -13% | -$52.4K |
|
56
PepsiCo
PEP
$206B
| $344K | 0.19% |
1,905
-215
| -10% | -$38.8K |
|
57
Walmart
WMT
$781B
| $343K | 0.19% |
2,420
-33
| -1% | -$4.68K |
|
58
Chevron
CVX
$326B
| $335K | 0.18% |
1,865
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.17% |
1,010
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $304K | 0.17% |
3,440
| – | – |
|
61
Dollar General
DG
$24.3B
| $269K | 0.15% |
1,091
-70
| -6% | -$17.2K |
|
62
Digital Realty Trust
DLR
$55.6B
| $259K | 0.14% |
2,588
-2,237
| -46% | -$224K |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $259K | 0.14% |
17,543
-253,078
| -94% | -$3.74M |
|
64
Invesco QQQ Trust
QQQ
$361B
| $258K | 0.14% |
970
-177
| -15% | -$47.1K |
|
65
HF Sinclair
DINO
$9.74B
| $244K | 0.13% |
4,694
-501
| -10% | -$26K |
|
66
Alliant Energy
LNT
$16.6B
| $241K | 0.13% |
4,370
-650
| -13% | -$35.9K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $231K | 0.13% |
+5,157
| New | +$231K |
|
68
Procter & Gamble
PG
$370B
| $220K | 0.12% |
+1,449
| New | +$220K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $170K | 0.09% |
+10,078
| New | +$170K |
|
70
Comcast
CMCSA
$126B
| – | – |
-43,502
| Closed | -$1.28M |
|
71
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-47,998
| Closed | -$3.02M |
|
72
Global Payments
GPN
$21.1B
| – | – |
-8,785
| Closed | -$949K |
|
73
Qualcomm
QCOM
$171B
| – | – |
-22,016
| Closed | -$2.49M |
|
74
Rayonier
RYN
$3.98B
| – | – |
-48,855
| Closed | -$1.46M |
|
75
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-751
| Closed | -$239K |
|