DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-1.49%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
98
New
13
Increased
32
Reduced
38
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.52M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
Enbridge
ENB
|
$4.33M |
| 4 |
W.P. Carey
WPC
|
$3.89M |
| 5 |
NVIDIA
NVDA
|
$3.29M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.77M |
| 2 |
Dollar General
DG
|
$3.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$2.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.17M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.03M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Real Estate | 9.08% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 9.32% |
123,815
+43,208
| +54% | +$5.52M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 6.03% |
37,335
-7,915
| -17% | -$2.17M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 5.92% |
65,420
-7,507
| -10% | -$1.15M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.48M | 3.23% |
320,079
+76,854
| +32% | +$1.32M |
|
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $5.44M | 3.2% |
106,227
-4,755
| -4% | -$243K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.35M | 3.15% |
79,126
-85,490
| -52% | -$5.77M |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.86M | 2.86% |
23,438
+15,867
| +210% | +$3.29M |
|
|
8
Enbridge
ENB
$105B
| $4.67M | 2.75% |
117,236
+108,896
| +1,306% | +$4.33M |
|
|
9
EOG Resources
EOG
$68.2B
| $4.37M | 2.58% |
+54,473
| New | +$4.37M |
|
|
10
W.P. Carey
WPC
$14.7B
| $4.33M | 2.55% |
59,306
+53,258
| +881% | +$3.89M |
|
11
Mastercard
MA
$538B
| $4.12M | 2.43% |
11,857
-160
| -1% | -$55.6K |
|
12
Home Depot
HD
$405B
| $3.99M | 2.35% |
12,163
-1,521
| -11% | -$499K |
|
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.93M | 2.32% |
154,790
+39,873
| +35% | +$1.01M |
|
14
Apple
AAPL
$3.45T
| $3.88M | 2.29% |
27,425
-5,484
| -17% | -$776K |
|
15
Digital Realty Trust
DLR
$57.2B
| $3.77M | 2.22% |
26,062
-4,682
| -15% | -$676K |
|
|
16
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.62M | 2.13% |
64,740
-45,546
| -41% | -$2.55M |
|
17
Microsoft
MSFT
$3.77T
| $3.58M | 2.11% |
12,706
-2,928
| -19% | -$825K |
|
18
Amazon
AMZN
$2.44T
| $3.58M | 2.11% |
1,089
+52
| +5% | +$171K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $3.52M | 2.07% |
92,266
-15,541
| -14% | -$592K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 2.04% |
9,688
-1,248
| -11% | -$447K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 2.02% |
57,964
+54,255
| +1,463% | +$3.21M |
|
22
Abbott
ABT
$231B
| $3.34M | 1.97% |
28,255
-1,683
| -6% | -$199K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $3.03M | 1.78% |
5,873
-441
| -7% | -$227K |
|
24
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.65M | 1.56% |
53,679
+15,509
| +41% | +$766K |
|
25
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.51M | 1.48% |
60,923
-3,416
| -5% | -$141K |
|