DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
80
New
7
Increased
14
Reduced
40
Closed
15
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$36.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.8M |
| 2 |
ProShares Short High Yield
SJB
|
$5M |
| 3 |
Extra Space Storage
EXR
|
$4.15M |
| 4 |
W.P. Carey
WPC
|
$4.12M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.91M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.03% |
| 4 | Energy | 3.56% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $337K | 0.18% |
578
| – | – |
|
52
Abbott
ABT
$231B
| $334K | 0.18% |
3,036
-9
| -0.3% | -$991 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $322K | 0.17% |
1,890
-837
| -31% | -$143K |
|
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.17% |
1,906
-35,117
| -95% | -$5.8M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.17% |
761
-72
| -9% | -$29.5K |
|
56
PepsiCo
PEP
$204B
| $294K | 0.16% |
1,732
+30
| +2% | +$5.09K |
|
57
CF Industries
CF
$14B
| $279K | 0.15% |
3,504
-1,224
| -26% | -$97.3K |
|
|
58
Extra Space Storage
EXR
$30.5B
| $277K | 0.15% |
1,726
-25,905
| -94% | -$4.15M |
|
59
PayPal
PYPL
$67.1B
| $271K | 0.14% |
4,413
-464
| -10% | -$28.5K |
|
60
Brookfield Asset Management
BAM
$97B
| $263K | 0.14% |
6,551
-109
| -2% | -$4.38K |
|
61
Chevron
CVX
$324B
| $243K | 0.13% |
1,631
| – | – |
|
62
Kroger
KR
$44.9B
| $240K | 0.13% |
5,260
-77,583
| -94% | -$3.55M |
|
63
Digital Realty Trust
DLR
$57.2B
| $230K | 0.12% |
1,706
-410
| -19% | -$55.2K |
|
64
Exxon Mobil
XOM
$487B
| $221K | 0.12% |
2,213
-3,047
| -58% | -$305K |
|
65
Procter & Gamble
PG
$368B
| $219K | 0.12% |
1,497
+63
| +4% | +$9.23K |
|
66
American Homes 4 Rent
AMH
$13.3B
| – | – |
-7,922
| Closed | -$267K |
|
67
Conagra Brands
CAG
$9.16B
| – | – |
-19,359
| Closed | -$531K |
|
68
Costamare
CMRE
$1.38B
| – | – |
-114,947
| Closed | -$1.11M |
|
69
Fidelity Stocks for Inflation ETF
FCPI
$235M
| – | – |
-35,776
| Closed | -$1.15M |
|
70
Franco-Nevada
FNV
$36.3B
| – | – |
-3,502
| Closed | -$467K |
|
71
General Dynamics
GD
$87.3B
| – | – |
-3,436
| Closed | -$759K |
|
72
iShares Gold Trust
IAU
$50.6B
| – | – |
-11,964
| Closed | -$419K |
|
73
Medtronic
MDT
$119B
| – | – |
-38,917
| Closed | -$3.05M |
|
74
ProShares Short QQQ
PSQ
$513M
| – | – |
-10,101
| Closed | -$110K |
|
75
RTX Corp
RTX
$212B
| – | – |
-14,473
| Closed | -$1.04M |
|