DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+3.05%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
73
New
5
Increased
23
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Atkore
ATKR
|
$2.78M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 4 |
Nexstar Media Group
NXST
|
$766K |
| 5 |
Humana
HUM
|
$709K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.25M |
| 2 |
Lockheed Martin
LMT
|
$615K |
| 3 |
Cigna
CI
|
$596K |
| 4 |
Phillips 66
PSX
|
$573K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.94% |
| 4 | Energy | 3.24% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $375K | 0.18% |
6,455
+112
| +2% | +$6.5K |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $364K | 0.17% |
14,362
-842
| -6% | -$21.3K |
|
53
Baxter International
BAX
$12.7B
| $347K | 0.17% |
+10,383
| New | +$347K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.16% |
1,882
-19
| -1% | -$3.47K |
|
55
Kroger
KR
$44.9B
| $322K | 0.15% |
6,447
-438
| -6% | -$21.9K |
|
56
D.R. Horton
DHI
$50.5B
| $299K | 0.14% |
2,123
+10
| +0.5% | +$1.41K |
|
57
IQVIA
IQV
$32.4B
| $285K | 0.14% |
1,349
-3
| -0.2% | -$634 |
|
58
Abbott
ABT
$231B
| $272K | 0.13% |
2,621
-383
| -13% | -$39.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.13% |
558
-5
| -0.9% | -$2.4K |
|
60
Intercontinental Exchange
ICE
$101B
| $263K | 0.13% |
1,920
| – | – |
|
61
Crown Castle
CCI
$43.2B
| $257K | 0.12% |
2,630
-2,386
| -48% | -$233K |
|
62
Chevron
CVX
$324B
| $255K | 0.12% |
1,631
| – | – |
|
63
Walmart
WMT
$774B
| $236K | 0.11% |
3,492
-224
| -6% | -$15.2K |
|
64
Procter & Gamble
PG
$368B
| $225K | 0.11% |
1,363
-134
| -9% | -$22.1K |
|
65
Exxon Mobil
XOM
$487B
| $216K | 0.1% |
1,873
+9
| +0.5% | +$1.04K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $164K | 0.08% |
15,831
-40,424
| -72% | -$420K |
|
67
Medical Properties Trust
MPW
$2.7B
| $127K | 0.06% |
29,518
-3,081
| -9% | -$13.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,153
| Closed | -$279K |
|
|
69
Cigna
CI
$80.3B
| – | – |
-1,640
| Closed | -$596K |
|
70
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,410
| Closed | -$203K |
|
|
71
Molina Healthcare
MOH
$9.8B
| – | – |
-10,345
| Closed | -$4.25M |
|
72
Valero Energy
VLO
$47.2B
| – | – |
-1,256
| Closed | -$214K |
|
73
Wells Fargo
WFC
$263B
| – | – |
-3,875
| Closed | -$225K |
|