DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.97%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
86
New
14
Increased
18
Reduced
36
Closed
13
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$5M |
| 2 |
Chubb
CB
|
$4.12M |
| 3 |
Kroger
KR
|
$3.71M |
| 4 |
Extra Space Storage
EXR
|
$3.36M |
| 5 |
Medical Properties Trust
MPW
|
$2.1M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.63M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$4.51M |
| 3 |
Flowers Foods
FLO
|
$3.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Nutrien
NTR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Energy | 6.72% |
| 3 | Real Estate | 6.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.52B
| – | – |
-4,739
| Closed | -$211K |
|
|
77
Flowers Foods
FLO
$3.18B
| – | – |
-141,022
| Closed | -$3.51M |
|
|
FPI
78
Farmland Partners
FPI
$487M
| – | – |
-25,709
| Closed | -$314K |
|
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-4,825
| Closed | -$219K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,320
| Closed | -$1.44M |
|
81
Iron Mountain
IRM
$27.3B
| – | – |
-9,063
| Closed | -$515K |
|
|
82
Nutrien
NTR
$28B
| – | – |
-49,565
| Closed | -$2.93M |
|
83
Prologis
PLD
$106B
| – | – |
-11,566
| Closed | -$1.42M |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-11,744
| Closed | -$202K |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| – | – |
-33,957
| Closed | -$4.51M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-39,825
| Closed | -$3.36M |
|