DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+10.13%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
91
New
7
Increased
40
Reduced
39
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 2 |
Medical Properties Trust
MPW
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.79M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$918K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Digital Realty Trust
DLR
|
$3.53M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.26M |
| 4 |
CERN
Cerner Corp
CERN
|
$940K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$814K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Real Estate | 10.01% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $21.1M | 11.17% |
163,445
+39,630
| +32% | +$5.12M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 6.19% |
68,087
+2,667
| +4% | +$458K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 6.17% |
38,149
+814
| +2% | +$249K |
|
4
NVIDIA
NVDA
$4.24T
| $6.76M | 3.58% |
22,976
-462
| -2% | -$136K |
|
5
Home Depot
HD
$405B
| $5.1M | 2.7% |
12,280
+117
| +1% | +$48.6K |
|
6
W.P. Carey
WPC
$14.7B
| $5.06M | 2.68% |
61,614
+2,308
| +4% | +$189K |
|
7
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $4.96M | 2.62% |
98,441
-7,786
| -7% | -$392K |
|
8
Apple
AAPL
$3.45T
| $4.94M | 2.61% |
27,813
+388
| +1% | +$68.9K |
|
9
EOG Resources
EOG
$68.2B
| $4.82M | 2.55% |
54,210
-263
| -0.5% | -$23.4K |
|
10
Enbridge
ENB
$105B
| $4.72M | 2.5% |
120,810
+3,574
| +3% | +$140K |
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.42M | 2.34% |
249,037
-71,042
| -22% | -$1.26M |
|
12
Mastercard
MA
$538B
| $4.35M | 2.3% |
12,115
+258
| +2% | +$92.7K |
|
13
Microsoft
MSFT
$3.77T
| $4.28M | 2.27% |
12,729
+23
| +0.2% | +$7.74K |
|
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.12M | 2.18% |
163,004
+8,214
| +5% | +$208K |
|
15
American Homes 4 Rent
AMH
$13.3B
| $4.11M | 2.17% |
94,129
+1,863
| +2% | +$81.2K |
|
16
Abbott
ABT
$231B
| $4.04M | 2.14% |
28,675
+420
| +1% | +$59.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 2.05% |
62,046
+4,082
| +7% | +$255K |
|
18
Amazon
AMZN
$2.44T
| $3.83M | 2.03% |
1,150
+61
| +6% | +$203K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 2% |
9,477
-211
| -2% | -$84K |
|
20
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.74M | 1.98% |
68,465
+3,725
| +6% | +$203K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $3.54M | 1.87% |
5,941
+68
| +1% | +$40.5K |
|
|
22
Medical Properties Trust
MPW
$2.7B
| $3.14M | 1.66% |
132,911
+86,889
| +189% | +$2.05M |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $2.96M | 1.56% |
5,448
+221
| +4% | +$120K |
|
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.66M | 1.41% |
30,134
+1,012
| +3% | +$89.3K |
|
25
Prologis
PLD
$106B
| $2.5M | 1.32% |
14,841
-310
| -2% | -$52.2K |
|