DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+1.01%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.06%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
75
New
6
Increased
18
Reduced
44
Closed
2
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$4.43M |
| 2 |
Nutrien
NTR
|
$3.75M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 4 |
Medtronic
MDT
|
$3.12M |
| 5 |
Flowers Foods
FLO
|
$2.08M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
FPI
Farmland Partners
FPI
|
$2.68M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.35M |
| 5 |
Vermilion Energy
VET
|
$2.08M |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Energy | 8% |
| 3 | Real Estate | 7.74% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $491K | 0.27% |
13,133
-273
| -2% | -$10.2K |
|
52
Iron Mountain
IRM
$27.3B
| $490K | 0.27% |
9,262
-419
| -4% | -$22.2K |
|
53
Home Depot
HD
$405B
| $489K | 0.27% |
1,657
| – | – |
|
54
Perrigo
PRGO
$3.27B
| $489K | 0.27% |
13,621
-143
| -1% | -$5.13K |
|
55
CF Industries
CF
$14B
| $457K | 0.25% |
6,304
-24,451
| -80% | -$1.77M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $430K | 0.24% |
2,791
-17
| -0.6% | -$2.62K |
|
57
Phillips Edison & Co
PECO
$4.42B
| $423K | 0.23% |
12,970
-120
| -0.9% | -$3.91K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.2% |
3,440
| – | – |
|
59
Walmart
WMT
$774B
| $357K | 0.2% |
2,420
| – | – |
|
60
PepsiCo
PEP
$204B
| $346K | 0.19% |
1,896
-9
| -0.5% | -$1.64K |
|
|
FPI
61
Farmland Partners
FPI
$487M
| $340K | 0.19% |
31,787
-250,514
| -89% | -$2.68M |
|
62
Abbott
ABT
$231B
| $320K | 0.18% |
3,163
-13
| -0.4% | -$1.32K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.18% |
1,034
+24
| +2% | +$7.41K |
|
64
Chevron
CVX
$324B
| $288K | 0.16% |
1,765
-100
| -5% | -$16.3K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.15% |
853
-117
| -12% | -$37.6K |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $233K | 0.13% |
13,556
-136,990
| -91% | -$2.35M |
|
67
Alliant Energy
LNT
$16.7B
| $232K | 0.13% |
4,339
-31
| -0.7% | -$1.66K |
|
68
HF Sinclair
DINO
$9.52B
| $229K | 0.13% |
4,739
+45
| +1% | +$2.18K |
|
69
Dollar General
DG
$23.9B
| $228K | 0.13% |
1,085
-6
| -0.5% | -$1.26K |
|
70
Digital Realty Trust
DLR
$57.2B
| $226K | 0.12% |
2,294
-294
| -11% | -$28.9K |
|
71
Procter & Gamble
PG
$368B
| $225K | 0.12% |
1,515
+66
| +5% | +$9.81K |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $219K | 0.12% |
4,861
-296
| -6% | -$13.4K |
|
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $185K | 0.1% |
13,019
-4,524
| -26% | -$64.3K |
|
74
Crown Castle
CCI
$43.2B
| – | – |
-3,258
| Closed | -$442K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,078
| Closed | -$170K |
|