DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-9.49%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
95
New
8
Increased
34
Reduced
31
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.84M |
| 3 |
Merck
MRK
|
$4.58M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$3.95M |
| 5 |
Fidelity Stocks for Inflation ETF
FCPI
|
$3.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$4.3M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.25M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.14M |
Sector Composition
| 1 | Real Estate | 12.16% |
| 2 | Energy | 8.13% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 6.63% |
| 5 | Financials | 5.42% |
