DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+14.62%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+26%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
69
New
17
Increased
27
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.67M |
| 2 |
NVIDIA
NVDA
|
$4.07M |
| 3 |
Mastercard
MA
|
$3.52M |
| 4 |
Digital Realty Trust
DLR
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.21M |
Top Sells
| 1 |
Realty Income
O
|
$2.88M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.58M |
| 3 |
CME Group
CME
|
$2.55M |
| 4 |
Casey's General Stores
CASY
|
$1.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.22M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 6.14% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.28% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $16.5M | 13.72% |
316,410
+89,487
| +39% | +$4.67M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.7M | 9.69% |
224,044
+3,647
| +2% | +$190K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.52M | 7.9% |
49,610
-4,252
| -8% | -$816K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.55M | 6.26% |
200,739
-13,233
| -6% | -$498K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.07M | 3.38% |
+10,707
| New | +$4.07M |
|
|
6
Mastercard
MA
$538B
| $3.52M | 2.92% |
+11,905
| New | +$3.52M |
|
7
Apple
AAPL
$3.45T
| $3.43M | 2.85% |
9,410
+980
| +12% | +$358K |
|
8
Microsoft
MSFT
$3.77T
| $3.31M | 2.74% |
16,238
+846
| +5% | +$172K |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $3.27M | 2.72% |
+23,022
| New | +$3.27M |
|
10
Merck
MRK
$210B
| $3.25M | 2.7% |
42,063
+2,132
| +5% | +$165K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.01M | 2.49% |
60,371
-5,339
| -8% | -$266K |
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.71M | 2.25% |
74,345
-6,583
| -8% | -$240K |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.58M | 2.14% |
110,179
-9,312
| -8% | -$218K |
|
14
Alliant Energy
LNT
$16.7B
| $2.55M | 2.12% |
53,325
+3,993
| +8% | +$191K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.54M | 2.11% |
101,503
-2,807
| -3% | -$70.2K |
|
16
Dollar General
DG
$23.9B
| $2.48M | 2.06% |
13,009
+1,022
| +9% | +$195K |
|
17
Abbott
ABT
$231B
| $2.3M | 1.91% |
25,154
+1,405
| +6% | +$128K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.23M | 1.85% |
27,059
-2,784
| -9% | -$229K |
|
|
19
PepsiCo
PEP
$204B
| $2.21M | 1.83% |
+16,682
| New | +$2.21M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.1M | 1.74% |
+30,660
| New | +$2.1M |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.1M | 1.74% |
40,284
-4,118
| -9% | -$214K |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.91M | 1.58% |
54,094
-5,306
| -9% | -$187K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.89M | 1.57% |
37,407
-1,399
| -4% | -$70.8K |
|
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.8M | 1.49% |
51,571
-4,879
| -9% | -$170K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $1.49M | 1.23% |
13,514
-1,058
| -7% | -$116K |
|