DFG

Demars Financial Group Portfolio holdings

AUM $260M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$56.7M
3
+$28.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.2M
5
MPW icon
Medical Properties Trust
MPW
+$17.5M

Top Sells

1
+$70.8M
2
+$12.2M
3
+$12.2M
4
BAX icon
Baxter International
BAX
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Sector Composition

1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$8.98B
$773M 22.09%
39,475,476
+1,436,048
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$610M 17.43%
28,077,062
-326,082
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$491M 14.03%
12,550,406
+7,141,038
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$340M 9.72%
17,380,190
+1,235,219
OEF icon
5
iShares S&P 100 ETF
OEF
$26.9B
$187M 5.35%
50,721,617
+4,678
FSTA icon
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$86.1M 2.46%
4,404,346
+349,293
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$85.4M 2.44%
2,425,734
+425,896
MCHI icon
8
iShares MSCI China ETF
MCHI
$8.17B
$73.8M 2.11%
4,014,164
+785,755
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$521M
$56.7M 1.62%
+1,494,879
MPW icon
10
Medical Properties Trust
MPW
$3.09B
$53.4M 1.52%
321,713
+105,790
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.5B
$53.3M 1.52%
4,200,361
+426,079
STXG icon
12
Strive 1000 Growth ETF
STXG
$143M
$49.3M 1.41%
1,973,143
-10,500
NVDA icon
13
NVIDIA
NVDA
$4.46T
$44.4M 1.27%
4,811,329
-819,480
BWXT icon
14
BWX Technologies
BWXT
$18.6B
$43.5M 1.24%
4,296,184
-186,255
AAPL icon
15
Apple
AAPL
$3.74T
$42.8M 1.22%
9,510,139
-858,094
XBI icon
16
SPDR S&P Biotech ETF
XBI
$6.24B
$38.4M 1.1%
3,113,348
+874
MPC icon
17
Marathon Petroleum
MPC
$56.1B
$32.4M 0.92%
4,713,595
+536,462
OBDC icon
18
Blue Owl Capital
OBDC
$6.44B
$30.9M 0.88%
452,774
-5,891
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70B
$29.8M 0.85%
833,124
+27,976
FANG icon
20
Diamondback Energy
FANG
$40.3B
$25.7M 0.73%
4,102,785
+208,200
CB icon
21
Chubb
CB
$107B
$20.7M 0.59%
6,238,632
+878,177
WPC icon
22
W.P. Carey
WPC
$15B
$16.8M 0.48%
1,060,816
+62,524
FMDE icon
23
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$16.3M 0.47%
512,046
-22,969
AVA icon
24
Avista
AVA
$3.12B
$16.3M 0.47%
682,659
+108,072
VZ icon
25
Verizon
VZ
$171B
$16.3M 0.47%
738,673
+117,201
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