DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
80
New
7
Increased
14
Reduced
40
Closed
15
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$36.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.8M |
| 2 |
ProShares Short High Yield
SJB
|
$5M |
| 3 |
Extra Space Storage
EXR
|
$4.15M |
| 4 |
W.P. Carey
WPC
|
$4.12M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.91M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.03% |
| 4 | Energy | 3.56% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $39.1M | 20.88% |
771,628
-76,766
| -9% | -$3.89M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $36.6M | 19.57% |
+163,883
| New | +$36.6M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.9M | 7.98% |
593,400
+8,828
| +2% | +$222K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.5M | 7.76% |
+384,830
| New | +$14.5M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.1M | 7.02% |
+281,431
| New | +$13.1M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.55M | 4.57% |
+101,998
| New | +$8.55M |
|
7
Apple
AAPL
$3.45T
| $7.95M | 4.25% |
41,279
+15,770
| +62% | +$3.04M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.79M | 2.56% |
+152,034
| New | +$4.79M |
|
9
Chubb
CB
$110B
| $4.33M | 2.31% |
19,149
-657
| -3% | -$148K |
|
10
Molina Healthcare
MOH
$9.8B
| $3.65M | 1.95% |
10,115
+8,253
| +443% | +$2.98M |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.5M | 1.87% |
+23,603
| New | +$3.5M |
|
12
BWX Technologies
BWXT
$14.8B
| $3.43M | 1.83% |
44,643
+37,520
| +527% | +$2.88M |
|
13
NVIDIA
NVDA
$4.24T
| $1.96M | 1.05% |
3,968
+52
| +1% | +$25.7K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.93M | 1.03% |
100,998
-186,984
| -65% | -$3.58M |
|
15
Amazon
AMZN
$2.44T
| $1.71M | 0.92% |
11,280
-22,933
| -67% | -$3.48M |
|
16
Merck
MRK
$210B
| $1.42M | 0.76% |
13,002
-34,212
| -72% | -$3.73M |
|
17
Phillips 66
PSX
$54B
| $1.17M | 0.63% |
8,810
-13,249
| -60% | -$1.76M |
|
18
Lockheed Martin
LMT
$106B
| $1.12M | 0.6% |
2,471
-7,736
| -76% | -$3.51M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $977K | 0.52% |
3,526
-43
| -1% | -$11.9K |
|
20
Enbridge
ENB
$105B
| $890K | 0.48% |
24,697
-95,421
| -79% | -$3.44M |
|
21
Mastercard
MA
$538B
| $852K | 0.46% |
1,998
-184
| -8% | -$78.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $809K | 0.43% |
2,668
-3,463
| -56% | -$1.05M |
|
23
Microsoft
MSFT
$3.77T
| $794K | 0.42% |
2,111
+116
| +6% | +$43.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.41% |
15,051
-62,519
| -81% | -$3.21M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $725K | 0.39% |
3,628
| – | – |
|