DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.97%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
86
New
14
Increased
18
Reduced
36
Closed
13
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$5M |
| 2 |
Chubb
CB
|
$4.12M |
| 3 |
Kroger
KR
|
$3.71M |
| 4 |
Extra Space Storage
EXR
|
$3.36M |
| 5 |
Medical Properties Trust
MPW
|
$2.1M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.63M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$4.51M |
| 3 |
Flowers Foods
FLO
|
$3.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Nutrien
NTR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Energy | 6.72% |
| 3 | Real Estate | 6.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $467K | 0.27% |
3,502
-182
| -5% | -$24.3K |
|
52
CME Group
CME
$96B
| $446K | 0.26% |
+2,228
| New | +$446K |
|
53
Charles Schwab
SCHW
$174B
| $444K | 0.25% |
+8,096
| New | +$444K |
|
54
Phillips Edison & Co
PECO
$4.42B
| $436K | 0.25% |
12,993
+357
| +3% | +$12K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.25% |
3,300
-40
| -1% | -$5.23K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $424K | 0.24% |
2,727
| – | – |
|
57
iShares Gold Trust
IAU
$50.6B
| $419K | 0.24% |
11,964
-1,365
| -10% | -$47.8K |
|
58
CF Industries
CF
$14B
| $405K | 0.23% |
4,728
-1,563
| -25% | -$134K |
|
59
Crown Castle
CCI
$43.2B
| $390K | 0.22% |
+4,243
| New | +$390K |
|
60
Perrigo
PRGO
$3.27B
| $389K | 0.22% |
12,182
-1,017
| -8% | -$32.5K |
|
61
Walmart
WMT
$774B
| $374K | 0.21% |
2,336
-28
| -1% | -$4.48K |
|
62
Vermilion Energy
VET
$1.16B
| $326K | 0.19% |
22,301
-27,493
| -55% | -$402K |
|
63
Eli Lilly
LLY
$657B
| $311K | 0.18% |
578
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.17% |
833
| – | – |
|
65
Abbott
ABT
$231B
| $295K | 0.17% |
3,045
+89
| +3% | +$8.62K |
|
66
PepsiCo
PEP
$204B
| $288K | 0.16% |
1,702
-93
| -5% | -$15.8K |
|
67
PayPal
PYPL
$67.1B
| $285K | 0.16% |
+4,877
| New | +$285K |
|
68
Chevron
CVX
$324B
| $275K | 0.16% |
1,631
-144
| -8% | -$24.3K |
|
69
American Homes 4 Rent
AMH
$13.3B
| $267K | 0.15% |
7,922
-7,264
| -48% | -$245K |
|
70
Digital Realty Trust
DLR
$57.2B
| $256K | 0.15% |
2,116
| – | – |
|
71
Brookfield Asset Management
BAM
$97B
| $222K | 0.13% |
+6,660
| New | +$222K |
|
72
Procter & Gamble
PG
$368B
| $209K | 0.12% |
1,434
-26
| -2% | -$3.79K |
|
|
73
ProShares Short QQQ
PSQ
$513M
| $110K | 0.06% |
10,101
-425,252
| -98% | -$4.63M |
|
74
AbbVie
ABBV
$372B
| – | – |
-9,961
| Closed | -$1.34M |
|
75
Comcast
CMCSA
$125B
| – | – |
-4,897
| Closed | -$203K |
|