DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
80
New
7
Increased
14
Reduced
40
Closed
15
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$36.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.8M |
| 2 |
ProShares Short High Yield
SJB
|
$5M |
| 3 |
Extra Space Storage
EXR
|
$4.15M |
| 4 |
W.P. Carey
WPC
|
$4.12M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.91M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.03% |
| 4 | Energy | 3.56% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares Short High Yield
SJB
$83.4M
| – | – |
-271,046
| Closed | -$5M |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,566
| Closed | -$577K |
|
78
Vermilion Energy
VET
$1.16B
| – | – |
-22,301
| Closed | -$326K |
|
79
Valero Energy
VLO
$47.2B
| – | – |
-5,468
| Closed | -$775K |
|
|
80
W.P. Carey
WPC
$14.7B
| – | – |
-76,214
| Closed | -$4.12M |
|