DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+7.3%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
85
New
5
Increased
60
Reduced
16
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$865K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$711K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$550K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$532K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Real Estate | 6.21% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.47% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 7.39% |
45,250
+2,619
| +6% | +$711K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 6.79% |
72,927
+3,555
| +5% | +$550K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.2M | 6.72% |
164,616
+7,850
| +5% | +$532K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 6.21% |
80,607
+6,755
| +9% | +$865K |
|
5
Fidelity High Yield Factor ETF
FDHY
$417M
| $6.17M | 3.71% |
110,286
+5,944
| +6% | +$333K |
|
6
NVIDIA
NVDA
$4.24T
| $6.06M | 3.64% |
7,571
+70
| +0.9% | +$56K |
|
7
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $5.71M | 3.43% |
110,982
-3,063
| -3% | -$158K |
|
8
Digital Realty Trust
DLR
$57.2B
| $4.63M | 2.78% |
30,744
+705
| +2% | +$106K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.54M | 2.73% |
243,225
+12,618
| +5% | +$236K |
|
10
Apple
AAPL
$3.45T
| $4.51M | 2.71% |
32,909
+30
| +0.1% | +$4.11K |
|
11
Mastercard
MA
$538B
| $4.39M | 2.64% |
12,017
+358
| +3% | +$131K |
|
12
Home Depot
HD
$405B
| $4.36M | 2.63% |
13,684
+629
| +5% | +$201K |
|
13
Microsoft
MSFT
$3.77T
| $4.24M | 2.55% |
15,634
+534
| +4% | +$145K |
|
14
American Homes 4 Rent
AMH
$13.3B
| $4.19M | 2.52% |
107,807
+3,036
| +3% | +$118K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 2.33% |
10,936
+341
| +3% | +$121K |
|
16
Dollar General
DG
$23.9B
| $3.79M | 2.28% |
17,521
+611
| +4% | +$132K |
|
17
Amazon
AMZN
$2.44T
| $3.57M | 2.15% |
1,037
+31
| +3% | +$107K |
|
18
Abbott
ABT
$231B
| $3.47M | 2.09% |
29,938
+1,241
| +4% | +$144K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $3.34M | 2.01% |
6,314
+262
| +4% | +$139K |
|
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.92M | 1.76% |
114,917
+13,739
| +14% | +$349K |
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.64M | 1.59% |
64,339
+1,241
| +2% | +$50.9K |
|
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.28M | 1.37% |
28,063
+1,119
| +4% | +$90.8K |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.14M | 1.29% |
39,288
+1,473
| +4% | +$80.3K |
|
24
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.1M | 1.26% |
44,165
+3,285
| +8% | +$156K |
|
25
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.07M | 1.24% |
38,170
+3,694
| +11% | +$200K |
|