DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-2.97%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
86
New
14
Increased
18
Reduced
36
Closed
13
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$5M |
| 2 |
Chubb
CB
|
$4.12M |
| 3 |
Kroger
KR
|
$3.71M |
| 4 |
Extra Space Storage
EXR
|
$3.36M |
| 5 |
Medical Properties Trust
MPW
|
$2.1M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.63M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$4.51M |
| 3 |
Flowers Foods
FLO
|
$3.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 5 |
Nutrien
NTR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Energy | 6.72% |
| 3 | Real Estate | 6.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $43.2M | 24.7% |
848,394
+31,599
| +4% | +$1.61M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.8M | 8.46% |
584,572
+26,107
| +5% | +$660K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.62M | 3.22% |
37,023
-1,634
| -4% | -$248K |
|
|
4
ProShares Short High Yield
SJB
$83.4M
| $5M | 2.86% |
+271,046
| New | +$5M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.99M | 2.85% |
287,982
-43,902
| -13% | -$760K |
|
6
Merck
MRK
$210B
| $4.86M | 2.78% |
47,214
-812
| -2% | -$83.6K |
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.65M | 2.66% |
186,498
-21,887
| -11% | -$545K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 2.58% |
77,570
+7,366
| +10% | +$428K |
|
9
Apple
AAPL
$3.45T
| $4.37M | 2.5% |
25,509
-1,266
| -5% | -$217K |
|
10
Amazon
AMZN
$2.44T
| $4.35M | 2.49% |
34,213
-10,583
| -24% | -$1.35M |
|
11
Lockheed Martin
LMT
$106B
| $4.17M | 2.39% |
10,207
+392
| +4% | +$160K |
|
|
12
Chubb
CB
$110B
| $4.12M | 2.36% |
+19,806
| New | +$4.12M |
|
13
W.P. Carey
WPC
$14.7B
| $4.12M | 2.36% |
76,214
+9,334
| +14% | +$505K |
|
14
Enbridge
ENB
$105B
| $3.99M | 2.28% |
120,118
-4,832
| -4% | -$160K |
|
|
15
Kroger
KR
$44.9B
| $3.71M | 2.12% |
+82,843
| New | +$3.71M |
|
16
Cigna
CI
$80.3B
| $3.52M | 2.01% |
12,290
+4,410
| +56% | +$1.26M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $3.36M | 1.92% |
+27,631
| New | +$3.36M |
|
18
EOG Resources
EOG
$68.2B
| $3.12M | 1.78% |
24,575
-8,215
| -25% | -$1.04M |
|
19
Medtronic
MDT
$119B
| $3.05M | 1.74% |
38,917
+404
| +1% | +$31.7K |
|
20
TEGNA Inc
TGNA
$3.41B
| $2.86M | 1.64% |
196,578
-44,735
| -19% | -$652K |
|
|
21
Medical Properties Trust
MPW
$2.7B
| $2.74M | 1.57% |
502,529
+385,555
| +330% | +$2.1M |
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.7M | 1.55% |
71,289
-1,554
| -2% | -$58.9K |
|
23
Phillips 66
PSX
$54B
| $2.65M | 1.52% |
22,059
-2,379
| -10% | -$286K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.29M | 1.31% |
46,198
+17,959
| +64% | +$890K |
|
25
Ares Capital
ARCC
$15.8B
| $2.12M | 1.21% |
108,754
-6,406
| -6% | -$125K |
|