DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+13%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$279M |
| 2 |
Fidelity Hedged Equity ETF
FHEQ
|
$56.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$28.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 5 |
Medical Properties Trust
MPW
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$70.8M |
| 2 |
WisdomTree Cybersecurity Fund
WCBR
|
$12.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Baxter International
BAX
|
$11.9M |
| 5 |
NVIDIA
NVDA
|
$7.56M |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Real Estate | 2.33% |
| 3 | Financials | 2.25% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $3.58M | 0.1% |
528,877
-81,182
| -13% | -$549K |
|
52
Walmart
WMT
$793B
| $3.51M | 0.1% |
308,161
-8,986
| -3% | -$102K |
|
53
Microsoft
MSFT
$3.76T
| $3.21M | 0.09% |
1,203,083
+379,098
| +46% | +$1.01M |
|
54
Intercontinental Exchange
ICE
$100B
| $2.99M | 0.09% |
515,877
+213,746
| +71% | +$1.24M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.08% |
437,322
-96,504
| -18% | -$624K |
|
56
Abbott
ABT
$230B
| $2.44M | 0.07% |
323,577
+46,194
| +17% | +$348K |
|
57
TSMC
TSM
$1.2T
| $2.3M | 0.07% |
382,132
-12,848
| -3% | -$77.4K |
|
58
CME Group
CME
$97.1B
| $2.3M | 0.07% |
610,756
+83,543
| +16% | +$315K |
|
59
Salesforce
CRM
$245B
| $2.14M | 0.06% |
575,270
-80,568
| -12% | -$300K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.06% |
739,328
-95,333
| -11% | -$264K |
|
61
Powell Industries
POWL
$3.1B
| $2.02M | 0.06% |
+344,578
| New | +$2.02M |
|
62
Exxon Mobil
XOM
$477B
| $1.92M | 0.05% |
228,626
+27,109
| +13% | +$228K |
|
63
Mastercard
MA
$536B
| $1.86M | 0.05% |
1,019,988
+38,528
| +4% | +$70.3K |
|
64
Home Depot
HD
$406B
| $1.85M | 0.05% |
677,855
+136,931
| +25% | +$374K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.78M | 0.05% |
345,244
-7,538
| -2% | -$38.9K |
|
66
Procter & Gamble
PG
$370B
| $1.69M | 0.05% |
288,145
+58,331
| +25% | +$342K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.04% |
741,453
+111,307
| +18% | +$209K |
|
68
Tesla
TSLA
$1.08T
| $923K | 0.03% |
+239,187
| New | +$923K |
|
69
Lockheed Martin
LMT
$105B
| $881K | 0.03% |
393,445
-39,898
| -9% | -$89.3K |
|
70
Eli Lilly
LLY
$661B
| $750K | 0.02% |
619,518
+100,654
| +19% | +$122K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $581K | 0.02% |
272,456
-44
| -0% | -$94 |
|
72
Elevance Health
ELV
$72.4B
| $475K | 0.01% |
+206,606
| New | +$475K |
|
|
73
WisdomTree Cybersecurity Fund
WCBR
$129M
| – | – |
-345,422
| Closed | -$12.2M |
|
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-7,045,441
| Closed | -$70.8M |
|
75
Honeywell
HON
$136B
| – | – |
-687,977
| Closed | -$3.05M |
|