DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+13%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$279M |
| 2 |
Fidelity Hedged Equity ETF
FHEQ
|
$56.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$28.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 5 |
Medical Properties Trust
MPW
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$70.8M |
| 2 |
WisdomTree Cybersecurity Fund
WCBR
|
$12.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Baxter International
BAX
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $773M | 22.09% | 39,475,476 +1,436,048 | +4% | +$28.1M |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $610M | 17.43% | 28,077,062 -326,082 | -1% | -$7.09M |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $491M | 14.03% | 12,550,406 +7,141,038 | +132% | +$279M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $340M | 9.72% | 17,380,190 +1,235,219 | +8% | +$24.2M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $187M | 5.35% | 50,721,617 +4,678 | +0% | +$17.3K |
|
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $86.1M | 2.46% | 4,404,346 +349,293 | +9% | +$6.83M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $85.4M | 2.44% | 2,425,734 +425,896 | +21% | +$15M |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $73.8M | 2.11% | 4,014,164 +785,755 | +24% | +$14.4M |
|
|
9
Fidelity Hedged Equity ETF
FHEQ
$494M
| $56.7M | 1.62% | +1,494,879 | New | +$56.7M |
|
|
10
Medical Properties Trust
MPW
$2.7B
| $53.4M | 1.52% | 321,713 +105,790 | +49% | +$17.5M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $53.3M | 1.52% | 4,200,361 +426,079 | +11% | +$5.4M |
|
12
Strive 1000 Growth ETF
STXG
$138M
| $49.3M | 1.41% | 1,973,143 -10,500 | -0.5% | -$262K |
|
|
13
NVIDIA
NVDA
$4.24T
| $44.4M | 1.27% | 4,811,329 -819,480 | -15% | -$7.56M |
|
14
BWX Technologies
BWXT
$14.8B
| $43.6M | 1.24% | 4,296,184 -186,255 | -4% | -$1.89M |
|
15
Apple
AAPL
$3.45T
| $42.8M | 1.22% | 9,510,139 -858,094 | -8% | -$3.86M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $38.4M | 1.1% | 3,113,348 +874 | +0% | +$10.8K |
|
17
Marathon Petroleum
MPC
$54.6B
| $32.4M | 0.92% | 4,713,595 +536,462 | +13% | +$3.68M |
|
18
Blue Owl Capital
OBDC
$7.33B
| $30.9M | 0.88% | 452,774 -5,891 | -1% | -$402K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.8M | 0.85% | 833,124 +27,976 | +3% | +$1M |
|
20
Diamondback Energy
FANG
$43.1B
| $25.7M | 0.73% | 4,102,785 +208,200 | +5% | +$1.3M |
|
21
Chubb
CB
$110B
| $20.7M | 0.59% | 6,238,632 +878,177 | +16% | +$2.91M |
|
22
W.P. Carey
WPC
$14.7B
| $16.8M | 0.48% | 1,060,816 +62,524 | +6% | +$991K |
|
23
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $16.3M | 0.47% | 512,046 -22,969 | -4% | -$733K |
|
24
Avista
AVA
$2.96B
| $16.3M | 0.47% | 682,659 +108,072 | +19% | +$2.58M |
|
25
Verizon
VZ
$186B
| $16.3M | 0.47% | 738,673 +117,201 | +19% | +$2.58M |
|