DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
81
New
12
Increased
27
Reduced
35
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$3.21M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.62M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.45M |
| 5 |
Emerson Electric
EMR
|
$835K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$8.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.85M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
Alliant Energy
LNT
|
$888K |
| 5 |
Verizon
VZ
|
$763K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Real Estate | 5.89% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.4B
| $229K | 0.15% |
+1,970
| New | +$229K |
|
77
United Natural Foods
UNFI
$1.67B
| $217K | 0.15% |
+6,590
| New | +$217K |
|
78
Ares Capital
ARCC
$15.7B
| $211K | 0.14% |
11,276
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.14% |
+3,822
| New | +$210K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.9B
| $208K | 0.14% |
+3,603
| New | +$208K |
|
81
General Mills
GIS
$26.4B
| – | – |
-4,019
| Closed | -$236K |
|