DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.23%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-93%)
Cap. Flow
-$33.4B
Cap. Flow
% of AUM
-12,819.13%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
–
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.93M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.38M |
| 4 |
Chevron
CVX
|
$1.16M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$703K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$15.4B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.98B |
| 3 |
Apple
AAPL
|
$1.95B |
| 4 |
Chubb
CB
|
$1.81B |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.42B |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 6.49% |
| 3 | Energy | 3.16% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $513K | 0.2% |
3,575
-525,302
| -99% | -$75.4M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.2% |
+7,369
| New | +$512K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $510K | 0.2% |
+5,069
| New | +$510K |
|
54
Merck
MRK
$210B
| $506K | 0.19% |
6,394
-561,131
| -99% | -$44.4M |
|
55
Sempra
SRE
$53.9B
| $477K | 0.18% |
+6,297
| New | +$477K |
|
56
Blue Owl Capital
OBDC
$7.33B
| $465K | 0.18% |
32,411
-420,363
| -93% | -$6.03M |
|
57
Medical Properties Trust
MPW
$2.7B
| $454K | 0.17% |
105,305
-216,408
| -67% | -$933K |
|
58
Lockheed Martin
LMT
$106B
| $448K | 0.17% |
967
-392,478
| -100% | -$182M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $442K | 0.17% |
6,911
-419,749
| -98% | -$26.8M |
|
60
Kroger
KR
$44.9B
| $427K | 0.16% |
5,952
-389,696
| -98% | -$28M |
|
61
Medtronic
MDT
$119B
| $420K | 0.16% |
4,815
-854,629
| -99% | -$74.5M |
|
62
Enbridge
ENB
$105B
| $416K | 0.16% |
9,189
-346,993
| -97% | -$15.7M |
|
63
Tesla
TSLA
$1.08T
| $385K | 0.15% |
1,213
-237,974
| -99% | -$75.6M |
|
64
Walmart
WMT
$774B
| $379K | 0.15% |
3,871
-304,290
| -99% | -$29.8M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $371K | 0.14% |
1,812
-343,432
| -99% | -$70.3M |
|
66
Diamondback Energy
FANG
$43.1B
| $340K | 0.13% |
2,472
-4,100,313
| -100% | -$563M |
|
67
PayPal
PYPL
$67.1B
| $334K | 0.13% |
4,489
-445,805
| -99% | -$33.1M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $325K | 0.13% |
3,986
-4,196,375
| -100% | -$343M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.12% |
579
-271,877
| -100% | -$150M |
|
70
Abbott
ABT
$231B
| $316K | 0.12% |
2,321
-321,256
| -99% | -$43.7M |
|
71
JPMorgan Chase
JPM
$829B
| $313K | 0.12% |
+1,078
| New | +$313K |
|
72
Procter & Gamble
PG
$368B
| $302K | 0.12% |
1,893
-286,252
| -99% | -$45.6M |
|
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $269K | 0.1% |
9,942
-318,868
| -97% | -$8.62M |
|
74
Verizon
VZ
$186B
| $258K | 0.1% |
5,954
-732,719
| -99% | -$31.7M |
|
75
Exxon Mobil
XOM
$487B
| $256K | 0.1% |
2,372
-226,254
| -99% | -$24.4M |
|