DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+4.19%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
69
New
2
Increased
40
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.25M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.49M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$489K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$347K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.43M |
| 2 |
Atkore
ATKR
|
$2.78M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$164K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$98.4K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$87.5K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.42% |
| 3 | Energy | 3.03% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $419K | 0.19% |
2,197
+74
| +3% | +$14.1K |
|
52
Blue Owl Capital
OBDC
$7.33B
| $413K | 0.19% |
28,362
+349
| +1% | +$5.09K |
|
53
Baxter International
BAX
$12.7B
| $409K | 0.19% |
10,782
+399
| +4% | +$15.2K |
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $392K | 0.18% |
13,291
-1,071
| -7% | -$31.6K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $371K | 0.17% |
1,874
-8
| -0.4% | -$1.59K |
|
56
Kroger
KR
$44.9B
| $369K | 0.17% |
6,447
| – | – |
|
57
IQVIA
IQV
$32.4B
| $327K | 0.15% |
1,379
+30
| +2% | +$7.11K |
|
58
Intercontinental Exchange
ICE
$101B
| $316K | 0.14% |
1,970
+50
| +3% | +$8.03K |
|
59
Crown Castle
CCI
$43.2B
| $300K | 0.14% |
2,530
-100
| -4% | -$11.9K |
|
60
Abbott
ABT
$231B
| $292K | 0.13% |
2,562
-59
| -2% | -$6.73K |
|
61
Walmart
WMT
$774B
| $283K | 0.13% |
3,510
+18
| +0.5% | +$1.45K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.12% |
558
| – | – |
|
63
Chevron
CVX
$324B
| $240K | 0.11% |
1,628
-3
| -0.2% | -$442 |
|
64
Procter & Gamble
PG
$368B
| $237K | 0.11% |
1,371
+8
| +0.6% | +$1.39K |
|
65
Exxon Mobil
XOM
$487B
| $220K | 0.1% |
1,873
| – | – |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $214K | 0.1% |
+4,201
| New | +$214K |
|
67
Medical Properties Trust
MPW
$2.7B
| $159K | 0.07% |
27,166
-2,352
| -8% | -$13.8K |
|
|
68
Atkore
ATKR
$1.96B
| – | – |
-20,616
| Closed | -$2.78M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,831
| Closed | -$164K |
|