DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+1.01%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.06%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
75
New
6
Increased
18
Reduced
44
Closed
2
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$4.43M |
| 2 |
Nutrien
NTR
|
$3.75M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 4 |
Medtronic
MDT
|
$3.12M |
| 5 |
Flowers Foods
FLO
|
$2.08M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
FPI
Farmland Partners
FPI
|
$2.68M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.35M |
| 5 |
Vermilion Energy
VET
|
$2.08M |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Energy | 8% |
| 3 | Real Estate | 7.74% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $40.8M | 22.48% |
809,566
+9,876
| +1% | +$498K |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.3M | 7.89% |
573,707
+50,711
| +10% | +$1.27M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.27M | 3.46% |
331,678
-20,843
| -6% | -$394K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.01M | 3.31% |
39,444
-380
| -1% | -$57.9K |
|
5
ProShares Short QQQ
PSQ
$513M
| $5.4M | 2.98% |
443,250
+48,362
| +12% | +$589K |
|
6
Merck
MRK
$210B
| $5.25M | 2.9% |
49,390
-1,352
| -3% | -$144K |
|
7
W.P. Carey
WPC
$14.7B
| $5.16M | 2.85% |
66,655
-1,916
| -3% | -$148K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 2.69% |
70,551
+8,628
| +14% | +$598K |
|
9
Enbridge
ENB
$105B
| $4.84M | 2.67% |
126,815
+1,254
| +1% | +$47.8K |
|
10
Amazon
AMZN
$2.44T
| $4.73M | 2.61% |
45,808
-6,872
| -13% | -$710K |
|
11
Lockheed Martin
LMT
$106B
| $4.72M | 2.6% |
9,990
-368
| -4% | -$174K |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.71M | 2.6% |
209,967
+16,706
| +9% | +$375K |
|
13
Apple
AAPL
$3.45T
| $4.47M | 2.47% |
27,131
-1,332
| -5% | -$220K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $4.43M | 2.44% |
+33,830
| New | +$4.43M |
|
15
TEGNA Inc
TGNA
$3.41B
| $4.16M | 2.29% |
246,037
+29,841
| +14% | +$505K |
|
|
16
Flowers Foods
FLO
$3.18B
| $3.95M | 2.18% |
144,109
+76,052
| +112% | +$2.08M |
|
17
EOG Resources
EOG
$68.2B
| $3.85M | 2.12% |
33,589
+1,310
| +4% | +$150K |
|
|
18
Nutrien
NTR
$28B
| $3.75M | 2.07% |
+50,837
| New | +$3.75M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 1.86% |
+39,520
| New | +$3.38M |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.19M | 1.76% |
72,774
+1,766
| +2% | +$77.4K |
|
|
21
Medtronic
MDT
$119B
| $3.12M | 1.72% |
+38,728
| New | +$3.12M |
|
22
Phillips 66
PSX
$54B
| $2.57M | 1.42% |
25,393
-721
| -3% | -$73.1K |
|
23
Cigna
CI
$80.3B
| $2.1M | 1.16% |
8,228
+563
| +7% | +$144K |
|
24
Ares Capital
ARCC
$15.8B
| $2.1M | 1.15% |
114,639
+2,277
| +2% | +$41.6K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $1.78M | 0.98% |
141,496
+107,883
| +321% | +$1.36M |
|