DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+1.59%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.76%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
75
New
2
Increased
12
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
| 2 |
Eli Lilly
LLY
|
$271K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Medical Properties Trust
MPW
|
$33.4K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.7K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Energy | 7.6% |
| 3 | Real Estate | 7.54% |
| 4 | Technology | 6.08% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $501K | 0.28% |
1,613
-44
| -3% | -$13.7K |
|
52
iShares Gold Trust
IAU
$50.6B
| $485K | 0.27% |
13,329
+196
| +1% | +$7.13K |
|
53
Conagra Brands
CAG
$9.16B
| $479K | 0.27% |
14,219
-618
| -4% | -$20.8K |
|
54
Perrigo
PRGO
$3.27B
| $448K | 0.25% |
13,199
-422
| -3% | -$14.3K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $443K | 0.25% |
2,727
-64
| -2% | -$10.4K |
|
56
CF Industries
CF
$14B
| $437K | 0.24% |
6,291
-13
| -0.2% | -$902 |
|
57
Phillips Edison & Co
PECO
$4.42B
| $431K | 0.24% |
12,636
-334
| -3% | -$11.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.22% |
3,340
-100
| -3% | -$12K |
|
59
Walmart
WMT
$774B
| $372K | 0.21% |
2,364
-56
| -2% | -$8.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.2% |
1,039
+5
| +0.5% | +$1.71K |
|
61
PepsiCo
PEP
$204B
| $332K | 0.18% |
1,795
-101
| -5% | -$18.7K |
|
62
Abbott
ABT
$231B
| $322K | 0.18% |
2,956
-207
| -7% | -$22.6K |
|
|
FPI
63
Farmland Partners
FPI
$487M
| $314K | 0.17% |
25,709
-6,078
| -19% | -$74.2K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.17% |
833
-20
| -2% | -$7.39K |
|
65
Chevron
CVX
$324B
| $279K | 0.16% |
1,775
+10
| +0.6% | +$1.57K |
|
|
66
Eli Lilly
LLY
$657B
| $271K | 0.15% |
+578
| New | +$271K |
|
67
Digital Realty Trust
DLR
$57.2B
| $241K | 0.13% |
2,116
-178
| -8% | -$20.3K |
|
68
Procter & Gamble
PG
$368B
| $222K | 0.12% |
1,460
-55
| -4% | -$8.35K |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $219K | 0.12% |
4,825
-36
| -0.7% | -$1.64K |
|
70
HF Sinclair
DINO
$9.52B
| $211K | 0.12% |
4,739
| – | – |
|
|
71
Comcast
CMCSA
$125B
| $203K | 0.11% |
+4,897
| New | +$203K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | 0.11% |
11,744
-1,812
| -13% | -$31.1K |
|
73
Dollar General
DG
$23.9B
| – | – |
-1,085
| Closed | -$228K |
|
74
Alliant Energy
LNT
$16.7B
| – | – |
-4,339
| Closed | -$232K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-13,019
| Closed | -$185K |
|