DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-9.49%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
95
New
8
Increased
34
Reduced
31
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.84M |
| 3 |
Merck
MRK
|
$4.58M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$3.95M |
| 5 |
Fidelity Stocks for Inflation ETF
FCPI
|
$3.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$4.3M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.25M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.14M |
Sector Composition
| 1 | Real Estate | 12.16% |
| 2 | Energy | 8.13% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 6.63% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 8.63% |
133,006
-76,782
| -37% | -$8.75M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.7M | 7.8% |
274,338
+249,205
| +992% | +$12.4M |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.6M | 6.02% |
428,407
+160,252
| +60% | +$3.95M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.71M | 4.96% |
182,915
-50,501
| -22% | -$2.41M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.17M | 4.09% |
32,789
-25,864
| -44% | -$5.66M |
|
6
W.P. Carey
WPC
$14.7B
| $5.98M | 3.41% |
72,175
-911
| -1% | -$75.5K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.84M | 3.33% |
+40,262
| New | +$5.84M |
|
|
8
Merck
MRK
$210B
| $5.61M | 3.19% |
61,505
+50,199
| +444% | +$4.58M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.29M | 3.01% |
314,415
+20,592
| +7% | +$346K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 2.78% |
63,441
-6,541
| -9% | -$504K |
|
11
Enbridge
ENB
$105B
| $4.71M | 2.68% |
111,470
-7,256
| -6% | -$307K |
|
12
EOG Resources
EOG
$68.2B
| $4.4M | 2.5% |
39,815
-1,217
| -3% | -$134K |
|
13
Apple
AAPL
$3.45T
| $4.13M | 2.35% |
30,235
+3,110
| +11% | +$425K |
|
14
Mastercard
MA
$538B
| $4.06M | 2.31% |
12,874
+511
| +4% | +$161K |
|
15
American Homes 4 Rent
AMH
$13.3B
| $3.93M | 2.24% |
110,896
-306
| -0.3% | -$10.8K |
|
|
16
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $3.7M | 2.1% |
+126,965
| New | +$3.7M |
|
17
Verizon
VZ
$186B
| $3.62M | 2.06% |
71,396
+61,945
| +655% | +$3.14M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $3.53M | 2.01% |
50,085
+21,999
| +78% | +$1.55M |
|
19
Qualcomm
QCOM
$173B
| $3.13M | 1.78% |
24,513
+21,663
| +760% | +$2.77M |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $3.11M | 1.77% |
8,891
+635
| +8% | +$222K |
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.11M | 1.77% |
68,860
-5,143
| -7% | -$232K |
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.08M | 1.76% |
71,219
+921
| +1% | +$39.9K |
|
23
Amazon
AMZN
$2.44T
| $2.89M | 1.64% |
27,160
+25,922
| +2,094% | +$2.75M |
|
24
Phillips 66
PSX
$54B
| $2.75M | 1.56% |
33,476
+4,058
| +14% | +$333K |
|
25
Medical Properties Trust
MPW
$2.7B
| $2.48M | 1.41% |
162,459
+20,320
| +14% | +$310K |
|