DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+4.19%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
69
New
2
Increased
40
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.25M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.49M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$489K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$347K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.43M |
| 2 |
Atkore
ATKR
|
$2.78M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$164K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$98.4K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$87.5K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.42% |
| 3 | Energy | 3.03% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $49.5M | 22.6% |
179,016
+5,373
| +3% | +$1.49M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $37.9M | 17.3% |
743,108
+6,805
| +0.9% | +$347K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $22.4M | 10.21% |
471,012
+60,412
| +15% | +$2.87M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.1M | 7.37% |
305,518
+9,248
| +3% | +$489K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.83M | 4.48% |
111,985
+2,481
| +2% | +$218K |
|
6
Apple
AAPL
$3.45T
| $9.65M | 4.4% |
41,421
+218
| +0.5% | +$50.8K |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.25M | 3.31% |
+66,305
| New | +$7.25M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.31M | 2.88% |
178,277
+9,018
| +5% | +$319K |
|
9
Chubb
CB
$110B
| $5.76M | 2.62% |
19,956
+369
| +2% | +$106K |
|
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.7M | 2.6% |
223,773
-291,577
| -57% | -$7.43M |
|
11
BWX Technologies
BWXT
$14.8B
| $5.18M | 2.36% |
47,640
+961
| +2% | +$104K |
|
12
NVIDIA
NVDA
$4.24T
| $5.11M | 2.33% |
42,041
-622
| -1% | -$75.5K |
|
13
Marathon Petroleum
MPC
$54.6B
| $4.14M | 1.89% |
25,411
+706
| +3% | +$115K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.29M | 1.04% |
93,476
+1,544
| +2% | +$37.8K |
|
15
Strive 1000 Growth ETF
STXG
$138M
| $2.13M | 0.97% |
51,141
+750
| +1% | +$31.2K |
|
16
Amazon
AMZN
$2.44T
| $1.56M | 0.71% |
8,396
+27
| +0.3% | +$5.03K |
|
17
First Solar
FSLR
$20.9B
| $1.03M | 0.47% |
4,129
+56
| +1% | +$14K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.47% |
16,454
-746
| -4% | -$46.5K |
|
19
PepsiCo
PEP
$204B
| $973K | 0.44% |
5,721
+62
| +1% | +$10.5K |
|
20
Mastercard
MA
$538B
| $959K | 0.44% |
1,942
-15
| -0.8% | -$7.41K |
|
21
Medtronic
MDT
$119B
| $863K | 0.39% |
9,583
+164
| +2% | +$14.8K |
|
22
Enbridge
ENB
$105B
| $861K | 0.39% |
21,211
+38
| +0.2% | +$1.54K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $861K | 0.39% |
10,181
| – | – |
|
24
Merck
MRK
$210B
| $841K | 0.38% |
7,402
-19
| -0.3% | -$2.16K |
|
25
Microsoft
MSFT
$3.77T
| $811K | 0.37% |
1,884
-57
| -3% | -$24.5K |
|