DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.02%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
78
New
16
Increased
22
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.62M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$9.16M |
| 4 |
Zebra Technologies
ZBRA
|
$3.8M |
| 5 |
American Homes 4 Rent
AMH
|
$3.25M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$10.7M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$8.43M |
| 4 |
Merck
MRK
|
$3.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.63M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Real Estate | 5.51% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 5.15% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-51,716
| Closed | -$1.97M |
|
77
Duke Energy
DUK
$94.5B
| – | – |
-9,138
| Closed | -$809K |
|
78
CACI
CACI
$10.3B
| – | – |
-2,839
| Closed | -$605K |
|