DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.3%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
85
New
5
Increased
60
Reduced
16
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$865K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$711K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$550K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$532K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Real Estate | 6.21% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| $277K | 0.17% |
1,647
-20
| -1% | -$3.36K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.15% |
+3,709
| New | +$248K |
|
78
United Natural Foods
UNFI
$1.71B
| $244K | 0.15% |
6,590
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $243K | 0.15% |
+1,612
| New | +$243K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $237K | 0.14% |
2,020
+50
| +3% | +$5.87K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.93B
| $233K | 0.14% |
3,562
-41
| -1% | -$2.68K |
|
82
Alibaba
BABA
$322B
| $224K | 0.13% |
+986
| New | +$224K |
|
83
Ares Capital
ARCC
$15.8B
| $222K | 0.13% |
11,336
+60
| +0.5% | +$1.18K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.13% |
4,139
+317
| +8% | +$16.7K |
|
85
CubeSmart
CUBE
$9.33B
| $208K | 0.13% |
+4,497
| New | +$208K |
|