DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.67%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+1,317%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
79
New
12
Increased
58
Reduced
–
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$733M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$559M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$310M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$204M |
| 5 |
iShares S&P 100 ETF
OEF
|
$175M |
Top Sells
| 1 |
Humana
HUM
|
$618K |
| 2 |
Charles Schwab
SCHW
|
$616K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$591K |
| 4 |
Entergy
ETR
|
$567K |
| 5 |
Rexford Industrial Realty
REXR
|
$509K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.77% |
| 3 | Real Estate | 2.7% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $748M | 24.07% | 38,039,428 +37,296,320 | +5,019% | +$733M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $569M | 18.3% | 28,403,144 +27,932,132 | +5,930% | +$559M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $316M | 10.16% | 16,144,971 +15,839,453 | +5,184% | +$310M |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $213M | 6.84% | 5,409,368 +5,185,595 | +2,317% | +$204M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $176M | 5.65% | 50,716,939 +50,537,923 | +28,231% | +$175M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $84.2M | 2.71% | 1,999,838 +1,906,362 | +2,039% | +$80.2M |
|
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $82M | 2.64% | 4,055,053 +4,050,852 | +96,426% | +$82M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $70.8M | 2.28% | 7,045,441 +6,979,136 | +10,526% | +$70.1M |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $68.9M | 2.22% | +3,228,409 | New | +$68.9M |
|
10
Medical Properties Trust
MPW
$2.7B
| $54.7M | 1.76% | 215,923 +188,757 | +695% | +$47.8M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $49.9M | 1.61% | +3,774,282 | New | +$49.9M |
|
12
Strive 1000 Growth ETF
STXG
$138M
| $45.7M | 1.47% | 1,983,643 +1,932,502 | +3,779% | +$44.5M |
|
13
NVIDIA
NVDA
$4.24T
| $41.9M | 1.35% | 5,630,809 +5,588,768 | +13,294% | +$41.6M |
|
14
Apple
AAPL
$3.45T
| $41.4M | 1.33% | 10,368,233 +10,326,812 | +24,931% | +$41.2M |
|
15
BWX Technologies
BWXT
$14.8B
| $40.2M | 1.3% | 4,482,439 +4,434,799 | +9,309% | +$39.8M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $34.6M | 1.11% | +3,112,474 | New | +$34.6M |
|
17
Blue Owl Capital
OBDC
$7.33B
| $30.3M | 0.98% | 458,665 +430,303 | +1,517% | +$28.5M |
|
18
Marathon Petroleum
MPC
$54.6B
| $29.9M | 0.96% | 4,177,133 +4,151,722 | +16,338% | +$29.8M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.5M | 0.95% | 805,148 +794,967 | +7,808% | +$29.1M |
|
20
Diamondback Energy
FANG
$43.1B
| $23.8M | 0.77% | +3,894,585 | New | +$23.8M |
|
21
Enbridge
ENB
$105B
| $21.2M | 0.68% | 897,539 +876,328 | +4,131% | +$20.7M |
|
22
Chubb
CB
$110B
| $19.4M | 0.62% | 5,360,455 +5,340,499 | +26,761% | +$19.3M |
|
23
W.P. Carey
WPC
$14.7B
| $18.3M | 0.59% | 998,292 +988,409 | +10,001% | +$18.1M |
|
24
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $16.3M | 0.52% | 535,015 +518,340 | +3,108% | +$15.8M |
|
25
Avista
AVA
$2.96B
| $15.7M | 0.51% | +574,587 | New | +$15.7M |
|