DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-1.88%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
98
New
10
Increased
36
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.69M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.22M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Real Estate | 9.92% |
| 3 | Energy | 7.56% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $26.1M | 13.15% | 209,788 +46,343 | +28% | +$5.77M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 8.19% | 58,653 +20,504 | +54% | +$5.69M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 6.27% | 233,416 +223,147 | +2,173% | +$11.9M |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.73M | 3.39% | 268,155 +105,151 | +65% | +$2.64M |
|
5
W.P. Carey
WPC
$14.7B
| $5.91M | 2.97% | 73,086 +11,472 | +19% | +$927K |
|
6
NVIDIA
NVDA
$4.24T
| $5.89M | 2.96% | 21,586 -1,390 | -6% | -$379K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.69M | 2.87% | 293,823 +44,786 | +18% | +$868K |
|
8
Enbridge
ENB
$105B
| $5.47M | 2.75% | 118,726 -2,084 | -2% | -$96.1K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 2.57% | 69,982 +7,936 | +13% | +$580K |
|
10
EOG Resources
EOG
$68.2B
| $4.89M | 2.46% | 41,032 -13,178 | -24% | -$1.57M |
|
11
Apple
AAPL
$3.45T
| $4.74M | 2.38% | 27,125 -688 | -2% | -$120K |
|
12
American Homes 4 Rent
AMH
$13.3B
| $4.45M | 2.24% | 111,202 +17,073 | +18% | +$683K |
|
13
Mastercard
MA
$538B
| $4.42M | 2.22% | 12,363 +248 | +2% | +$88.6K |
|
14
Microsoft
MSFT
$3.77T
| $4.31M | 2.17% | 13,973 +1,244 | +10% | +$384K |
|
15
Fidelity High Yield Factor ETF
FDHY
$417M
| $4.3M | 2.17% | 84,381 +15,916 | +23% | +$812K |
|
16
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $4.25M | 2.14% | 89,746 -8,695 | -9% | -$412K |
|
17
Amazon
AMZN
$2.44T
| $4.04M | 2.03% | 1,238 +88 | +8% | +$287K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $3.91M | 1.97% | 8,256 +2,808 | +52% | +$1.33M |
|
19
Abbott
ABT
$231B
| $3.76M | 1.89% | 31,784 +3,109 | +11% | +$368K |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.55M | 1.78% | 74,003 +30,664 | +71% | +$1.47M |
|
21
Home Depot
HD
$405B
| $3.53M | 1.77% | 11,780 -500 | -4% | -$150K |
|
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.22M | 1.62% | +70,298 | New | +$3.22M |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.14M | 1.58% | 69,087 +26,933 | +64% | +$1.22M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $3.07M | 1.55% | 7,431 +1,490 | +25% | +$616K |
|
25
Medical Properties Trust
MPW
$2.7B
| $3.01M | 1.51% | 142,139 +9,228 | +7% | +$195K |
|