DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+1.59%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.76%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
75
New
2
Increased
12
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
| 2 |
Eli Lilly
LLY
|
$271K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Medical Properties Trust
MPW
|
$33.4K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.7K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.32% |
| 2 | Energy | 7.6% |
| 3 | Real Estate | 7.54% |
| 4 | Technology | 6.08% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $41.5M | 23.05% |
816,795
+7,229
| +0.9% | +$367K |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.1M | 7.83% |
558,465
-15,242
| -3% | -$385K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.1M | 3.39% |
38,657
-787
| -2% | -$124K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.98M | 3.32% |
331,884
+206
| +0.1% | +$3.71K |
|
5
Amazon
AMZN
$2.44T
| $5.84M | 3.24% |
44,796
-1,012
| -2% | -$132K |
|
6
Merck
MRK
$210B
| $5.54M | 3.08% |
48,026
-1,364
| -3% | -$157K |
|
7
Apple
AAPL
$3.45T
| $5.19M | 2.88% |
26,775
-356
| -1% | -$69.1K |
|
8
Enbridge
ENB
$105B
| $4.64M | 2.58% |
124,950
-1,865
| -1% | -$69.3K |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.62M | 2.56% |
208,385
-1,582
| -0.8% | -$35.1K |
|
10
ProShares Short QQQ
PSQ
$513M
| $4.6M | 2.56% |
435,353
-7,897
| -2% | -$83.5K |
|
11
Lockheed Martin
LMT
$106B
| $4.52M | 2.51% |
9,815
-175
| -2% | -$80.6K |
|
12
W.P. Carey
WPC
$14.7B
| $4.52M | 2.51% |
66,880
+225
| +0.3% | +$15.2K |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $4.51M | 2.51% |
33,957
+127
| +0.4% | +$16.9K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 2.49% |
70,204
-347
| -0.5% | -$22.2K |
|
15
TEGNA Inc
TGNA
$3.41B
| $3.92M | 2.18% |
241,313
-4,724
| -2% | -$76.7K |
|
16
EOG Resources
EOG
$68.2B
| $3.75M | 2.08% |
32,790
-799
| -2% | -$91.4K |
|
17
Flowers Foods
FLO
$3.18B
| $3.51M | 1.95% |
141,022
-3,087
| -2% | -$76.8K |
|
18
Medtronic
MDT
$119B
| $3.39M | 1.88% |
38,513
-215
| -0.6% | -$18.9K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 1.86% |
39,825
+305
| +0.8% | +$25.7K |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.08M | 1.71% |
72,843
+69
| +0.1% | +$2.92K |
|
21
Nutrien
NTR
$28B
| $2.93M | 1.63% |
49,565
-1,272
| -3% | -$75.1K |
|
22
Phillips 66
PSX
$54B
| $2.33M | 1.29% |
24,438
-955
| -4% | -$91.1K |
|
23
Cigna
CI
$80.3B
| $2.21M | 1.23% |
7,880
-348
| -4% | -$97.6K |
|
24
Ares Capital
ARCC
$15.8B
| $2.16M | 1.2% |
115,160
+521
| +0.5% | +$9.79K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $1.92M | 1.07% |
143,062
+1,566
| +1% | +$21K |
|