DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.69%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
80
New
15
Increased
20
Reduced
29
Closed
12
Top Buys
| 1 |
Strive 1000 Growth ETF
STXG
|
$1.61M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$821K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 5 |
First Solar
FSLR
|
$698K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 3 |
Merck
MRK
|
$709K |
| 4 |
Dollar General
DG
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$537K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.13% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $397K | 0.2% |
15,204
+489
| +3% | +$12.8K |
|
52
Kroger
KR
$45.4B
| $393K | 0.19% |
6,885
+1,625
| +31% | +$92.8K |
|
53
D.R. Horton
DHI
$50.8B
| $348K | 0.17% |
+2,113
| New | +$348K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $347K | 0.17% |
1,901
+11
| +0.6% | +$2.01K |
|
55
IQVIA
IQV
$31.2B
| $342K | 0.17% |
+1,352
| New | +$342K |
|
56
Abbott
ABT
$229B
| $341K | 0.17% |
3,004
-32
| -1% | -$3.64K |
|
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $279K | 0.14% |
5,153
-9,898
| -66% | -$537K |
|
58
Intercontinental Exchange
ICE
$100B
| $264K | 0.13% |
+1,920
| New | +$264K |
|
59
Chevron
CVX
$326B
| $257K | 0.13% |
1,631
| – | – |
|
60
Invesco QQQ Trust
QQQ
$361B
| $250K | 0.12% |
563
-198
| -26% | -$87.9K |
|
61
Procter & Gamble
PG
$370B
| $243K | 0.12% |
1,497
| – | – |
|
62
Entergy
ETR
$39B
| $230K | 0.11% |
+2,174
| New | +$230K |
|
63
Wells Fargo
WFC
$262B
| $225K | 0.11% |
+3,875
| New | +$225K |
|
64
Walmart
WMT
$781B
| $224K | 0.11% |
3,716
+1,380
| +59% | +$83K |
|
65
Exxon Mobil
XOM
$489B
| $217K | 0.11% |
1,864
-349
| -16% | -$40.6K |
|
66
Valero Energy
VLO
$47.9B
| $214K | 0.11% |
+1,256
| New | +$214K |
|
67
Digital Realty Trust
DLR
$55.6B
| $203K | 0.1% |
1,410
-296
| -17% | -$42.6K |
|
68
Medical Properties Trust
MPW
$2.65B
| $153K | 0.08% |
32,599
-113,778
| -78% | -$535K |
|
69
CF Industries
CF
$14.2B
| – | – |
-3,504
| Closed | -$279K |
|
|
70
Dollar General
DG
$24.3B
| – | – |
-4,200
| Closed | -$571K |
|
71
Extra Space Storage
EXR
$29.9B
| – | – |
-1,726
| Closed | -$277K |
|
72
Albemarle
ALB
$9.36B
| – | – |
-3,604
| Closed | -$521K |
|
73
Ares Capital
ARCC
$15.7B
| – | – |
-24,579
| Closed | -$492K |
|
74
Brookfield Asset Management
BAM
$95.4B
| – | – |
-6,551
| Closed | -$263K |
|
75
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| – | – |
-16,629
| Closed | -$383K |
|