DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.67%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+1,317%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
79
New
12
Increased
58
Reduced
–
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$733M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$559M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$310M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$204M |
| 5 |
iShares S&P 100 ETF
OEF
|
$175M |
Top Sells
| 1 |
Humana
HUM
|
$618K |
| 2 |
Charles Schwab
SCHW
|
$616K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$591K |
| 4 |
Entergy
ETR
|
$567K |
| 5 |
Rexford Industrial Realty
REXR
|
$509K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.77% |
| 3 | Real Estate | 2.7% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.51M | 0.11% |
317,147
+313,637
| +8,936% | +$3.47M |
|
52
Honeywell
HON
$136B
| $3.05M | 0.1% |
+687,977
| New | +$3.05M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 0.09% |
533,826
+531,006
| +18,830% | +$2.81M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.08% |
+467,911
| New | +$2.46M |
|
55
Abbott
ABT
$230B
| $2.45M | 0.08% |
277,383
+274,821
| +10,727% | +$2.43M |
|
56
CME Group
CME
$97.1B
| $2.27M | 0.07% |
527,213
+525,077
| +24,582% | +$2.26M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.07% |
834,661
+832,545
| +39,345% | +$2.07M |
|
58
Intercontinental Exchange
ICE
$100B
| $2.03M | 0.07% |
302,131
+300,161
| +15,237% | +$2.01M |
|
59
TSMC
TSM
$1.2T
| $2M | 0.06% |
+394,980
| New | +$2M |
|
60
Salesforce
CRM
$245B
| $1.96M | 0.06% |
+655,838
| New | +$1.96M |
|
61
Microsoft
MSFT
$3.76T
| $1.95M | 0.06% |
823,985
+822,101
| +43,636% | +$1.95M |
|
62
Exxon Mobil
XOM
$477B
| $1.87M | 0.06% |
201,517
+199,644
| +10,659% | +$1.86M |
|
63
Mastercard
MA
$536B
| $1.86M | 0.06% |
981,460
+979,518
| +50,439% | +$1.86M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.06% |
352,782
+350,908
| +18,725% | +$1.79M |
|
65
Home Depot
HD
$406B
| $1.39M | 0.04% |
540,924
+539,523
| +38,510% | +$1.39M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.04% |
630,146
+628,756
| +45,234% | +$1.39M |
|
67
Procter & Gamble
PG
$370B
| $1.37M | 0.04% |
229,814
+228,443
| +16,663% | +$1.36M |
|
68
Lockheed Martin
LMT
$105B
| $891K | 0.03% |
433,343
+432,423
| +47,003% | +$889K |
|
69
Eli Lilly
LLY
$661B
| $672K | 0.02% |
518,864
+518,192
| +77,112% | +$671K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.02% |
272,500
+271,942
| +48,735% | +$532K |
|
|
71
Charles Schwab
SCHW
$175B
| – | – |
-9,500
| Closed | -$616K |
|
|
72
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-10,120
| Closed | -$509K |
|
73
IQVIA
IQV
$31.4B
| – | – |
-1,379
| Closed | -$327K |
|
|
74
Humana
HUM
$37.5B
| – | – |
-1,950
| Closed | -$618K |
|
|
75
Entergy
ETR
$38.9B
| – | – |
-4,307
| Closed | -$567K |
|