DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+3.05%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
73
New
5
Increased
23
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Atkore
ATKR
|
$2.78M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 4 |
Nexstar Media Group
NXST
|
$766K |
| 5 |
Humana
HUM
|
$709K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.25M |
| 2 |
Lockheed Martin
LMT
|
$615K |
| 3 |
Cigna
CI
|
$596K |
| 4 |
Phillips 66
PSX
|
$573K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 3.94% |
| 4 | Energy | 3.24% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $45.9M | 21.99% |
173,643
+5,080
| +3% | +$1.34M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $37.6M | 18.03% |
736,303
-10,383
| -1% | -$530K |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $18.8M | 9% |
410,600
+12,572
| +3% | +$575K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.4M | 6.92% |
296,270
+7,004
| +2% | +$341K |
|
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.1M | 6.3% |
515,350
-12,083
| -2% | -$308K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.98M | 4.78% |
109,504
+3,526
| +3% | +$321K |
|
7
Apple
AAPL
$3.45T
| $8.68M | 4.16% |
41,203
+704
| +2% | +$148K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.02M | 2.88% |
169,259
+9,777
| +6% | +$348K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.27M | 2.53% |
42,663
+38,495
| +924% | +$4.76M |
|
10
Chubb
CB
$110B
| $5M | 2.39% |
19,587
+540
| +3% | +$138K |
|
11
BWX Technologies
BWXT
$14.8B
| $4.43M | 2.13% |
46,679
+1,344
| +3% | +$128K |
|
12
Marathon Petroleum
MPC
$54.6B
| $4.29M | 2.05% |
24,705
+613
| +3% | +$106K |
|
|
13
Atkore
ATKR
$1.96B
| $2.78M | 1.33% |
+20,616
| New | +$2.78M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.03M | 0.97% |
91,932
-4,756
| -5% | -$105K |
|
15
Strive 1000 Growth ETF
STXG
$138M
| $2.01M | 0.96% |
50,391
+7,423
| +17% | +$296K |
|
16
Amazon
AMZN
$2.44T
| $1.62M | 0.78% |
8,369
-207
| -2% | -$40K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.48% |
17,200
+160
| +0.9% | +$9.36K |
|
18
PepsiCo
PEP
$204B
| $933K | 0.45% |
5,659
-41
| -0.7% | -$6.76K |
|
19
Merck
MRK
$210B
| $919K | 0.44% |
7,421
-208
| -3% | -$25.8K |
|
20
First Solar
FSLR
$20.9B
| $918K | 0.44% |
4,073
-64
| -2% | -$14.4K |
|
21
Microsoft
MSFT
$3.77T
| $867K | 0.42% |
1,941
-41
| -2% | -$18.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $867K | 0.42% |
2,378
-19
| -0.8% | -$6.93K |
|
23
Mastercard
MA
$538B
| $863K | 0.41% |
1,957
-41
| -2% | -$18.1K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $792K | 0.38% |
10,181
+8
| +0.1% | +$622 |
|
|
25
Nexstar Media Group
NXST
$6.2B
| $766K | 0.37% |
+4,613
| New | +$766K |
|