DFG

Demars Financial Group Portfolio holdings

AUM $260M
This Quarter Return
+5.31%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$5.16M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
77
New
13
Increased
19
Reduced
33
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$5.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.78M
3
TGNA icon
TEGNA Inc
TGNA
$4.58M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.56M
5
SAVE
Spirit Airlines, Inc.
SAVE
$2.93M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$4.29M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.74M
4
ELS icon
Equity Lifestyle Properties
ELS
$3.02M
5
QCOM icon
Qualcomm
QCOM
$2.49M

Sector Composition

1 Real Estate 10.28%
2 Energy 10.1%
3 Healthcare 8.77%
4 Industrials 6.11%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$40.2M 22.19%
799,690
+94,994
+13% +$4.78M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$13M 7.18%
522,996
+69,644
+15% +$1.73M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.32M 3.49%
352,521
-16,469
-4% -$295K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.04M 3.33%
39,824
+600
+2% +$91K
PSQ icon
5
ProShares Short QQQ
PSQ
$513M
$5.81M 3.21%
+394,888
New +$5.81M
MRK icon
6
Merck
MRK
$210B
$5.63M 3.1%
50,742
-7,530
-13% -$835K
WPC icon
7
W.P. Carey
WPC
$14.7B
$5.36M 2.96%
68,571
+3,007
+5% +$235K
LMT icon
8
Lockheed Martin
LMT
$106B
$5.04M 2.78%
10,358
-864
-8% -$420K
ENB icon
9
Enbridge
ENB
$105B
$4.91M 2.71%
125,561
+15,172
+14% +$593K
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.61M 2.54%
193,261
+149,274
+339% +$3.56M
TGNA icon
11
TEGNA Inc
TGNA
$3.41B
$4.58M 2.53%
+216,196
New +$4.58M
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$4.46M 2.46%
61,923
-4,231
-6% -$304K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.43M 2.44%
52,680
+12,488
+31% +$1.05M
EOG icon
14
EOG Resources
EOG
$68.2B
$4.18M 2.31%
32,279
-8,264
-20% -$1.07M
VET icon
15
Vermilion Energy
VET
$1.16B
$3.78M 2.08%
213,420
+35,609
+20% +$630K
AAPL icon
16
Apple
AAPL
$3.45T
$3.7M 2.04%
28,463
-2,039
-7% -$265K
FPI
17
Farmland Partners
FPI
$487M
$3.52M 1.94%
282,301
+135
+0% +$1.68K
VZ icon
18
Verizon
VZ
$186B
$3.36M 1.85%
85,343
+14,858
+21% +$585K
AMH icon
19
American Homes 4 Rent
AMH
$13.3B
$3.33M 1.84%
110,621
+11,239
+11% +$339K
MPW icon
20
Medical Properties Trust
MPW
$2.7B
$3.3M 1.82%
295,914
+116,740
+65% +$1.3M
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.24M 1.78%
71,008
+1,214
+2% +$55.3K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$2.93M 1.62%
+150,546
New +$2.93M
PSX icon
23
Phillips 66
PSX
$54B
$2.72M 1.5%
26,114
-4,823
-16% -$502K
CF icon
24
CF Industries
CF
$14B
$2.62M 1.44%
+30,755
New +$2.62M
CI icon
25
Cigna
CI
$80.3B
$2.54M 1.4%
7,665
-1,387
-15% -$460K
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