DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.02%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
78
New
16
Increased
22
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.62M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$9.16M |
| 4 |
Zebra Technologies
ZBRA
|
$3.8M |
| 5 |
American Homes 4 Rent
AMH
|
$3.25M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$10.7M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$10.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$8.43M |
| 4 |
Merck
MRK
|
$3.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.63M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Real Estate | 5.51% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 5.15% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.2M | 8.61% | +175,168 | New | +$12.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 7.66% | 44,862 -4,407 | -9% | -$1.06M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.9M | 7% | 70,101 +68,175 | +3,540% | +$9.62M |
|
|
4
iShares Agency Bond ETF
AGZ
$616M
| $9.16M | 6.48% | +76,635 | New | +$9.16M |
|
|
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $6.06M | 4.29% | 115,601 -204,462 | -64% | -$10.7M |
|
6
Apple
AAPL
$3.45T
| $4.41M | 3.12% | 33,254 -3,409 | -9% | -$452K |
|
7
Mastercard
MA
$538B
| $4.4M | 3.11% | 12,313 +340 | +3% | +$121K |
|
8
NVIDIA
NVDA
$4.24T
| $4.26M | 3.01% | 8,151 -2,520 | -24% | -$1.32M |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $3.8M | 2.69% | +9,874 | New | +$3.8M |
|
10
Digital Realty Trust
DLR
$57.2B
| $3.75M | 2.65% | 26,870 +2,967 | +12% | +$414K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.57M | 2.53% | 184,688 +153,311 | +489% | +$2.97M |
|
12
Microsoft
MSFT
$3.77T
| $3.55M | 2.51% | 15,970 -239 | -1% | -$53.2K |
|
13
Abbott
ABT
$231B
| $3.35M | 2.37% | 30,580 +5,410 | +21% | +$592K |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| $3.25M | 2.3% | +108,258 | New | +$3.25M |
|
15
Home Depot
HD
$405B
| $3.19M | 2.26% | 12,026 +6,670 | +125% | +$1.77M |
|
16
Amazon
AMZN
$2.44T
| $3.19M | 2.26% | +979 | New | +$3.19M |
|
17
Dollar General
DG
$23.9B
| $3.14M | 2.22% | 14,916 +1,811 | +14% | +$381K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 2.04% | 9,178 +3,043 | +50% | +$955K |
|
19
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.56M | 1.81% | +46,034 | New | +$2.56M |
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.56M | 1.81% | 101,083 -410 | -0.4% | -$10.4K |
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.4M | 1.7% | 59,071 -15,538 | -21% | -$631K |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.98M | 1.4% | 43,615 -10,455 | -19% | -$476K |
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.97M | 1.39% | 27,511 -12,572 | -31% | -$899K |
|
24
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.95M | 1.38% | +39,281 | New | +$1.95M |
|
25
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $1.93M | 1.37% | +47,371 | New | +$1.93M |
|