DFG

Demars Financial Group Portfolio holdings

AUM $260M
This Quarter Return
+10.13%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.84M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.76%
Holding
91
New
7
Increased
40
Reduced
39
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.12M
2
MPW icon
Medical Properties Trust
MPW
$2.05M
3
PSX icon
Phillips 66
PSX
$1.79M
4
ELS icon
Equity Lifestyle Properties
ELS
$1.7M
5
ABBV icon
AbbVie
ABBV
$918K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.76M
2
DLR icon
Digital Realty Trust
DLR
$3.53M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.26M
4
CERN
Cerner Corp
CERN
$940K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$814K

Sector Composition

1 Technology 11.69%
2 Real Estate 10.01%
3 Energy 7.15%
4 Healthcare 6.58%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.33B
$279K 0.15%
4,904
– –
OGN icon
77
Organon & Co
OGN
$2.45B
$258K 0.14%
8,457
+1,396
+20% +$42.6K
IBM icon
78
IBM
IBM
$227B
$254K 0.13%
1,898
+54
+3% +$7.23K
PG icon
79
Procter & Gamble
PG
$368B
$246K 0.13%
+1,506
New +$246K
AGZ icon
80
iShares Agency Bond ETF
AGZ
$616M
$244K 0.13%
2,085
-759
-27% -$88.8K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$244K 0.13%
2,100
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.13%
4,656
-180
-4% -$9.39K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$231K 0.12%
+2,478
New +$231K
BWA icon
84
BorgWarner
BWA
$9.25B
$226K 0.12%
+5,016
New +$226K
CVX icon
85
Chevron
CVX
$324B
$226K 0.12%
+1,923
New +$226K
CCI icon
86
Crown Castle
CCI
$43.2B
$216K 0.11%
+1,037
New +$216K
VLO icon
87
Valero Energy
VLO
$47.2B
$214K 0.11%
2,853
-1
-0% -$75
CVS icon
88
CVS Health
CVS
$92.8B
$210K 0.11%
2,040
-620
-23% -$63.8K
ALB icon
89
Albemarle
ALB
$9.99B
– –
-967
Closed -$212K
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,120
Closed -$247K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-3,500
Closed -$330K
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