DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+9.69%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
80
New
15
Increased
20
Reduced
29
Closed
12
Top Buys
| 1 |
Strive 1000 Growth ETF
STXG
|
$1.61M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$821K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 5 |
First Solar
FSLR
|
$698K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 3 |
Merck
MRK
|
$709K |
| 4 |
Dollar General
DG
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$537K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.13% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $41.7M | 20.54% |
168,563
+4,680
| +3% | +$1.16M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.1M | 18.78% |
746,686
-24,942
| -3% | -$1.27M |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $16.8M | 8.26% |
398,028
+13,198
| +3% | +$556K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.5M | 7.14% |
289,266
+7,835
| +3% | +$393K |
|
|
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.5M | 6.63% |
527,433
-65,967
| -11% | -$1.68M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 4.93% |
105,978
+3,980
| +4% | +$376K |
|
7
Apple
AAPL
$3.45T
| $6.94M | 3.42% |
40,499
-780
| -2% | -$134K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.56M | 2.74% |
159,482
+7,448
| +5% | +$260K |
|
9
Chubb
CB
$110B
| $4.94M | 2.43% |
19,047
-102
| -0.5% | -$26.4K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.85M | 2.39% |
24,092
+489
| +2% | +$98.5K |
|
11
BWX Technologies
BWXT
$14.8B
| $4.65M | 2.29% |
45,335
+692
| +2% | +$71K |
|
12
Molina Healthcare
MOH
$9.8B
| $4.25M | 2.09% |
10,345
+230
| +2% | +$94.5K |
|
13
NVIDIA
NVDA
$4.24T
| $3.77M | 1.85% |
4,168
+200
| +5% | +$181K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.97M | 0.97% |
96,688
-4,310
| -4% | -$87.7K |
|
|
15
Strive 1000 Growth ETF
STXG
$138M
| $1.61M | 0.79% |
+42,968
| New | +$1.61M |
|
16
Amazon
AMZN
$2.44T
| $1.55M | 0.76% |
8,576
-2,704
| -24% | -$488K |
|
17
Phillips 66
PSX
$54B
| $1.37M | 0.68% |
8,392
-418
| -5% | -$68.3K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.51% |
17,040
+13,514
| +383% | +$821K |
|
19
Lockheed Martin
LMT
$106B
| $1.02M | 0.5% |
2,235
-236
| -10% | -$107K |
|
|
20
Merck
MRK
$210B
| $1.01M | 0.5% |
7,629
-5,373
| -41% | -$709K |
|
21
PepsiCo
PEP
$204B
| $998K | 0.49% |
5,700
+3,968
| +229% | +$694K |
|
22
Mastercard
MA
$538B
| $962K | 0.47% |
1,998
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $834K | 0.41% |
1,982
-129
| -6% | -$54.3K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $820K | 0.4% |
+10,173
| New | +$820K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $808K | 0.4% |
2,397
-271
| -10% | -$91.3K |
|