DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-1.49%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
98
New
13
Increased
32
Reduced
38
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.52M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
Enbridge
ENB
|
$4.33M |
| 4 |
W.P. Carey
WPC
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.29M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.77M |
| 2 |
Dollar General
DG
|
$3.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$2.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.03M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Real Estate | 9.08% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.38% |
