DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-4%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-4.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
75
New
1
Increased
29
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.47M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.08M |
| 5 |
Mastercard
MA
|
$2.91M |
Sector Composition
| 1 | Real Estate | 12.27% |
| 2 | Energy | 9.97% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $35.4M | 21.05% | 704,696 +430,358 | +157% | +$21.6M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.3M | 6.69% | 453,352 +24,945 | +6% | +$620K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.75M | 3.41% | 368,990 +54,575 | +17% | +$850K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.33M | 3.17% | 39,224 -1,038 | -3% | -$141K |
|
5
Merck
MRK
$210B
| $5.02M | 2.98% | 58,272 -3,233 | -5% | -$278K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 2.79% | 66,154 +2,713 | +4% | +$193K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.66M | 2.77% | 104,777 -78,138 | -43% | -$3.47M |
|
8
W.P. Carey
WPC
$14.7B
| $4.58M | 2.72% | 65,564 -6,611 | -9% | -$461K |
|
9
Amazon
AMZN
$2.44T
| $4.54M | 2.7% | 40,192 +13,032 | +48% | +$1.47M |
|
10
EOG Resources
EOG
$68.2B
| $4.53M | 2.69% | 40,543 +728 | +2% | +$81.3K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.38M | 2.6% | 270,621 +209,376 | +342% | +$3.39M |
|
12
Lockheed Martin
LMT
$106B
| $4.34M | 2.58% | 11,222 +9,260 | +472% | +$3.58M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $4.29M | 2.55% | 154,907 +130,319 | +530% | +$3.61M |
|
14
Apple
AAPL
$3.45T
| $4.22M | 2.5% | 30,502 +267 | +0.9% | +$36.9K |
|
15
Enbridge
ENB
$105B
| $4.1M | 2.43% | 110,389 -1,081 | -1% | -$40.1K |
|
16
Vermilion Energy
VET
$1.16B
| $3.81M | 2.26% | 177,811 +152,871 | +613% | +$3.27M |
|
|
FPI
17
Farmland Partners
FPI
$487M
| $3.58M | 2.12% | 282,166 +254,447 | +918% | +$3.22M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $3.26M | 1.94% | 99,382 -11,514 | -10% | -$378K |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $3.02M | 1.79% | 47,998 -2,087 | -4% | -$131K |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.95M | 1.75% | 69,794 +934 | +1% | +$39.4K |
|
21
Verizon
VZ
$186B
| $2.68M | 1.59% | 70,485 -911 | -1% | -$34.6K |
|
22
Cigna
CI
$80.3B
| $2.51M | 1.49% | 9,052 +3,755 | +71% | +$1.04M |
|
23
Phillips 66
PSX
$54B
| $2.5M | 1.48% | 30,937 -2,539 | -8% | -$205K |
|
24
Qualcomm
QCOM
$173B
| $2.49M | 1.48% | 22,016 -2,497 | -10% | -$282K |
|
25
Medical Properties Trust
MPW
$2.7B
| $2.13M | 1.26% | 179,174 +16,715 | +10% | +$198K |
|