DFG

Demars Financial Group Portfolio holdings

AUM $260M
This Quarter Return
+3.09%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
56.48%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.45M
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 6.1%
2 Consumer Staples 6.06%
3 Healthcare 5.05%
4 Technology 4.32%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTB icon
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$11.6M 10.47%
+228,913
New +$11.6M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.1M 10%
+216,797
New +$11.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$9.04M 8.16%
+51,360
New +$9.04M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.45M 7.63%
+200,813
New +$8.45M
IBDC
5
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.92M 4.44%
+188,667
New +$4.92M
O icon
6
Realty Income
O
$53.7B
$4.08M 3.69%
+55,407
New +$4.08M
MRK icon
7
Merck
MRK
$210B
$3.54M 3.2%
+38,928
New +$3.54M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.36M 3.03%
+79,373
New +$3.36M
PEG icon
9
Public Service Enterprise Group
PEG
$41.1B
$3.25M 2.93%
+55,012
New +$3.25M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.23M 2.92%
+116,008
New +$3.23M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.2M 2.9%
+64,407
New +$3.2M
CME icon
12
CME Group
CME
$96B
$2.87M 2.59%
+14,298
New +$2.87M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.69M 2.43%
+106,275
New +$2.69M
LNT icon
14
Alliant Energy
LNT
$16.7B
$2.69M 2.43%
+49,113
New +$2.69M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.41M 2.18%
+47,377
New +$2.41M
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.26M 2.04%
+14,349
New +$2.26M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.09M 1.89%
+28,824
New +$2.09M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.08M 1.88%
+40,927
New +$2.08M
CASY icon
19
Casey's General Stores
CASY
$18.4B
$2.08M 1.88%
+13,077
New +$2.08M
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.06M 1.86%
+42,603
New +$2.06M
ABT icon
21
Abbott
ABT
$231B
$2.05M 1.86%
+23,636
New +$2.05M
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.04M 1.85%
+54,235
New +$2.04M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.04M 1.85%
+57,084
New +$2.04M
AAPL icon
24
Apple
AAPL
$3.45T
$2.02M 1.82%
+6,873
New +$2.02M
IYF icon
25
iShares US Financials ETF
IYF
$4.06B
$1.92M 1.73%
+13,920
New +$1.92M
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