DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-12.22%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
56
New
11
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$864K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$716K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$448K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$429K |
Top Sells
| 1 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$4.92M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.41M |
| 3 |
SPDR Gold Trust
GLD
|
$389K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$103K |
Sector Composition
| 1 | Utilities | 5.93% |
| 2 | Healthcare | 5.73% |
| 3 | Technology | 5.21% |
| 4 | Consumer Staples | 4.44% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $11.6M | 12.15% | 226,923 -1,990 | -0.9% | -$102K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.1M | 11.55% | 220,397 +3,600 | +2% | +$181K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.11M | 8.48% | 53,862 +2,502 | +5% | +$377K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.97M | 7.29% | 213,972 +13,159 | +7% | +$429K |
|
5
Merck
MRK
$210B
| $3.07M | 3.21% | 39,931 +1,003 | +3% | +$77.2K |
|
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.91M | 3.04% | 80,928 +1,555 | +2% | +$55.9K |
|
7
Realty Income
O
$53.7B
| $2.88M | 3.01% | 57,811 +2,404 | +4% | +$120K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.82M | 2.95% | 65,710 +1,303 | +2% | +$56K |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $2.58M | 2.7% | 57,483 +2,471 | +4% | +$111K |
|
10
CME Group
CME
$96B
| $2.55M | 2.66% | 14,716 +418 | +3% | +$72.3K |
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.49M | 2.6% | 119,491 +3,483 | +3% | +$72.4K |
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.46M | 2.57% | 104,310 -1,965 | -2% | -$46.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.43M | 2.54% | 15,392 +1,043 | +7% | +$164K |
|
14
Alliant Energy
LNT
$16.7B
| $2.38M | 2.49% | 49,332 +219 | +0.4% | +$10.6K |
|
15
Apple
AAPL
$3.45T
| $2.14M | 2.24% | 8,430 +1,557 | +23% | +$396K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.89M | 1.98% | 38,806 -2,121 | -5% | -$103K |
|
17
Abbott
ABT
$231B
| $1.87M | 1.96% | 23,749 +113 | +0.5% | +$8.92K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.87M | 1.96% | 29,843 +1,019 | +4% | +$63.9K |
|
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.83M | 1.91% | 56,450 +2,215 | +4% | +$71.6K |
|
20
Dollar General
DG
$23.9B
| $1.81M | 1.89% | 11,987 +119 | +1% | +$18K |
|
21
Casey's General Stores
CASY
$18.4B
| $1.75M | 1.82% | 13,178 +101 | +0.8% | +$13.4K |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.72M | 1.8% | 59,400 +2,316 | +4% | +$67.2K |
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.68M | 1.75% | 44,402 +1,799 | +4% | +$67.9K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $1.42M | 1.48% | 14,572 +652 | +5% | +$63.4K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.22M | 1.27% | 8,482 +472 | +6% | +$67.9K |
|