DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.67%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+1,317%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
79
New
12
Increased
58
Reduced
–
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$733M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$559M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$310M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$204M |
| 5 |
iShares S&P 100 ETF
OEF
|
$175M |
Top Sells
| 1 |
Humana
HUM
|
$618K |
| 2 |
Charles Schwab
SCHW
|
$616K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$591K |
| 4 |
Entergy
ETR
|
$567K |
| 5 |
Rexford Industrial Realty
REXR
|
$509K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.77% |
| 3 | Real Estate | 2.7% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| – | – |
-2,197
| Closed | -$419K |
|
77
Chevron
CVX
$318B
| – | – |
-1,628
| Closed | -$240K |
|
78
Crown Castle
CCI
$42.3B
| – | – |
-2,530
| Closed | -$300K |
|
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,976
| Closed | -$591K |
|