DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+13%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$279M |
| 2 |
Fidelity Hedged Equity ETF
FHEQ
|
$56.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$28.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 5 |
Medical Properties Trust
MPW
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$70.8M |
| 2 |
WisdomTree Cybersecurity Fund
WCBR
|
$12.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Baxter International
BAX
|
$11.9M |
| 5 |
NVIDIA
NVDA
|
$7.56M |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Real Estate | 2.33% |
| 3 | Financials | 2.25% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baxter International
BAX
$12.1B
| – | – |
-346,333
| Closed | -$11.9M |
|