DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
CRM icon
Salesforce
CRM
+$1.27M

Top Sells

1
+$1.24M
2
+$1.15M
3
+$1.14M
4
POWL icon
Powell Industries
POWL
+$980K
5
FSLR icon
First Solar
FSLR
+$923K

Sector Composition

1 Technology 8.98%
2 Financials 8.14%
3 Energy 4.07%
4 Industrials 3.37%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19B
$46.9M 15.44%
623,705
-15,927
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$42.3M 13.92%
775,044
-20,054
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.5B
$36M 11.87%
707,394
-9,071
OEF icon
4
iShares S&P 100 ETF
OEF
$20.7B
$32M 10.53%
100,515
-3,395
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$15.7M 5.18%
32,856
-684
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.74B
$14.7M 4.84%
576,430
+54,717
NVDA icon
7
NVIDIA
NVDA
$5.4T
$8.76M 2.88%
50,243
+434
BWXT icon
8
BWX Technologies
BWXT
$17.2B
$7.27M 2.39%
35,550
-1,488
MPC icon
9
Marathon Petroleum
MPC
$76.8B
$7.18M 2.37%
29,422
-801
AAPL icon
10
Apple
AAPL
$4.63T
$6.07M 2%
23,901
+204
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$4.37M 1.44%
70,466
-3,278
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.58B
$4.26M 1.4%
75,863
-6,191
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$3.89M 1.28%
81,443
+2,778
STXG icon
14
Strive 1000 Growth ETF
STXG
$152M
$3.22M 1.06%
68,670
+15,716
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$41B
$3.17M 1.04%
76,110
+2,540
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2.9M 0.96%
51,334
+1,273
AMZN icon
17
Amazon
AMZN
$2.76T
$2.67M 0.88%
12,818
+2,822
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$2.06M 0.68%
7,184
+254
CRM icon
19
Salesforce
CRM
$164B
$1.99M 0.65%
10,656
+6,108
SHOC icon
20
Strive US Semiconductor ETF
SHOC
$262M
$1.97M 0.65%
27,360
+12,894
CB icon
21
Chubb
CB
$121B
$1.86M 0.61%
5,720
+233
TSM icon
22
TSMC
TSM
$2.32T
$1.76M 0.58%
5,208
+674
CVX icon
23
Chevron
CVX
$374B
$1.73M 0.57%
8,381
+125
DELL icon
24
Dell
DELL
$283B
$1.56M 0.51%
9,527
+5,093
BMY icon
25
Bristol-Myers Squibb
BMY
$111B
$1.54M 0.51%
25,436
-1,143
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