DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+2.62%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.2%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
81
New
12
Increased
27
Reduced
35
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 2 |
Fidelity High Yield Factor ETF
FDHY
|
$3.21M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.62M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.45M |
| 5 |
Emerson Electric
EMR
|
$835K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$8.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.85M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
Alliant Energy
LNT
|
$888K |
| 5 |
Verizon
VZ
|
$763K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Real Estate | 5.89% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.5M | 7.09% | 156,766 -18,402 | -11% | -$1.24M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 6.97% | 42,631 -2,231 | -5% | -$542K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 6.86% | 69,372 -729 | -1% | -$107K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.27M | 6.24% | +73,852 | New | +$9.27M |
|
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $5.82M | 3.91% | 114,045 -1,556 | -1% | -$79.3K |
|
|
6
Fidelity High Yield Factor ETF
FDHY
$417M
| $5.75M | 3.87% | 104,342 +58,308 | +127% | +$3.21M |
|
7
Digital Realty Trust
DLR
$57.2B
| $4.23M | 2.85% | 30,039 +3,169 | +12% | +$446K |
|
8
Mastercard
MA
$538B
| $4.15M | 2.79% | 11,659 -654 | -5% | -$233K |
|
9
Apple
AAPL
$3.45T
| $4.02M | 2.7% | 32,879 -375 | -1% | -$45.8K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.01M | 2.7% | 230,607 +45,919 | +25% | +$798K |
|
11
NVIDIA
NVDA
$4.24T
| $4.01M | 2.69% | 7,501 -650 | -8% | -$347K |
|
12
Home Depot
HD
$405B
| $3.99M | 2.68% | 13,055 +1,029 | +9% | +$314K |
|
13
Microsoft
MSFT
$3.77T
| $3.56M | 2.4% | 15,100 -870 | -5% | -$205K |
|
14
American Homes 4 Rent
AMH
$13.3B
| $3.49M | 2.35% | 104,771 -3,487 | -3% | -$116K |
|
15
Abbott
ABT
$231B
| $3.44M | 2.31% | 28,697 -1,883 | -6% | -$226K |
|
16
Dollar General
DG
$23.9B
| $3.43M | 2.3% | 16,910 +1,994 | +13% | +$404K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 2.27% | 10,595 +1,417 | +15% | +$452K |
|
18
Amazon
AMZN
$2.44T
| $3.11M | 2.09% | 1,006 +27 | +3% | +$83.6K |
|
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.94M | 1.98% | 6,052 -3,822 | -39% | -$1.85M |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.62M | 1.76% | 63,098 +4,027 | +7% | +$167K |
|
21
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.57M | 1.73% | 101,178 +95 | +0.1% | +$2.41K |
|
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.06M | 1.38% | 26,944 -567 | -2% | -$43.3K |
|
23
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $1.97M | 1.32% | 40,880 -6,491 | -14% | -$312K |
|
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.87M | 1.25% | 37,815 -5,800 | -13% | -$286K |
|
25
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.84M | 1.24% | 10,389 -460 | -4% | -$81.4K |
|