DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.65%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
64
New
3
Increased
38
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
FedEx
FDX
|
$318K |
| 3 |
Enbridge
ENB
|
$208K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$191K |
| 5 |
Invesco QQQ Trust
QQQ
|
$176K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$287K |
| 2 |
Exxon Mobil
XOM
|
$259K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$74K |
| 4 |
NVIDIA
NVDA
|
$19.5K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.1K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Staples | 6.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.57% |
| 5 | Real Estate | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $16.8M | 12.78% |
320,063
+3,653
| +1% | +$191K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.7M | 8.95% |
225,404
+1,360
| +0.6% | +$70.9K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 8.14% |
49,269
-341
| -0.7% | -$74K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.05M | 6.14% |
202,367
+1,628
| +0.8% | +$64.8K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.78M | 4.4% |
10,671
-36
| -0.3% | -$19.5K |
|
|
6
Apple
AAPL
$3.45T
| $4.25M | 3.24% |
36,663
+27,253
| +290% | +$3.16M |
|
7
Mastercard
MA
$538B
| $4.05M | 3.09% |
11,973
+68
| +0.6% | +$23K |
|
8
Merck
MRK
$210B
| $3.53M | 2.69% |
42,579
+516
| +1% | +$42.8K |
|
9
Digital Realty Trust
DLR
$57.2B
| $3.51M | 2.67% |
23,903
+881
| +4% | +$129K |
|
10
Microsoft
MSFT
$3.77T
| $3.41M | 2.6% |
16,209
-29
| -0.2% | -$6.1K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.17M | 2.41% |
60,210
-161
| -0.3% | -$8.47K |
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.83M | 2.16% |
74,609
+264
| +0.4% | +$10K |
|
13
Alliant Energy
LNT
$16.7B
| $2.8M | 2.14% |
54,272
+947
| +2% | +$48.9K |
|
14
Dollar General
DG
$23.9B
| $2.75M | 2.09% |
13,105
+96
| +0.7% | +$20.1K |
|
15
Abbott
ABT
$231B
| $2.74M | 2.09% |
25,170
+16
| +0.1% | +$1.74K |
|
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.61M | 1.99% |
110,908
+729
| +0.7% | +$17.1K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.56M | 1.95% |
101,493
-10
| -0% | -$252 |
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.49M | 1.89% |
40,083
-201
| -0.5% | -$12.5K |
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.48M | 1.89% |
26,917
-142
| -0.5% | -$13.1K |
|
20
PepsiCo
PEP
$204B
| $2.37M | 1.8% |
17,074
+392
| +2% | +$54.3K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.25M | 1.71% |
31,129
+469
| +2% | +$33.9K |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.09M | 1.59% |
54,070
-24
| -0% | -$926 |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.97M | 1.5% |
51,716
+145
| +0.3% | +$5.53K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.89M | 1.44% |
37,232
-175
| -0.5% | -$8.87K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 1.3% |
6,135
+633
| +12% | +$176K |
|