DFG
Demars Financial Group Portfolio holdings
AUM
$260M
1-Year Est. Return
11.58%
1 Year Est. Return
+11.58%
AUM
$260M
AUM Growth
-$3.24B
(-93%)
Holding
87
Top Buys
| 1 | +$40.8M | |
| 2 | +$3.93M | |
| 3 | +$3.38M | |
| 4 |
Chevron
CVX
|
+$1.16M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$703K |
Top Sells
| 1 | +$15.4B | |
| 2 | +$1.98B | |
| 3 | +$1.95B | |
| 4 |
Chubb
CB
|
+$1.81B |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.42B |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 6.49% |
| 3 | Energy | 3.16% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $40.8M | 15.66% |
+572,147
|
|
||
2
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $39M | 14.97% |
764,071
-38,711,405
|
|
||
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $38.5M | 14.78% |
738,447
-27,338,615
|
|
||
4
iShares S&P 100 ETF
OEF
$26.9B
| $30.3M | 11.63% |
99,504
-50,622,113
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.5M | 5.57% |
29,849
-711,604
|
|
||
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.1M | 5.04% |
514,401
-12,036,005
|
|
||
7
NVIDIA
NVDA
$4.46T
| $7.38M | 2.83% |
46,690
-4,764,639
|
|
||
8
BWX Technologies
BWXT
$18.6B
| $5.15M | 1.98% |
35,748
-4,260,436
|
|
||
9
Apple
AAPL
$3.74T
| $5.13M | 1.97% |
25,002
-9,485,137
|
|
||
10
Marathon Petroleum
MPC
$56.1B
| $4.8M | 1.84% |
28,899
-4,684,696
|
|
||
11
iShares MSCI China ETF
MCHI
$8.17B
| $4.18M | 1.6% |
75,782
-3,938,382
|
|
||
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
| $3.93M | 1.51% |
+65,867
|
|
||
13
ProShares UltraPro QQQ
TQQQ
$28.1B
| $3.38M | 1.3% |
+40,747
|
|
||
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| $2.92M | 1.12% |
55,874
-17,324,316
|
|
||
15
Sprott Physical Gold and Silver Trust
CEF
$7.67B
| $2.66M | 1.02% |
88,446
-2,337,288
|
|
||
16
Strive 1000 Growth ETF
STXG
$143M
| $2.34M | 0.9% |
50,896
-1,922,247
|
|
||
17
Amazon
AMZN
$2.27T
| $2.27M | 0.87% |
10,362
-1,883,754
|
|
||
|
18
Chubb
CB
$107B
| $1.71M | 0.66% |
5,909
-6,232,723
|
|
||
19
Fidelity Hedged Equity ETF
FHEQ
$521M
| $1.71M | 0.66% |
59,274
-1,435,605
|
|
||
20
Microsoft
MSFT
$3.82T
| $1.6M | 0.62% |
3,227
-1,199,856
|
|
||
|
21
Chevron
CVX
$308B
| $1.16M | 0.45% |
+8,106
|
|
||
22
W.P. Carey
WPC
$15B
| $1.12M | 0.43% |
18,028
-1,042,788
|
|
||
23
Mastercard
MA
$507B
| $1.12M | 0.43% |
1,987
-1,018,001
|
|
||
24
First Solar
FSLR
$24.9B
| $1.08M | 0.42% |
6,540
-606,519
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.07T
| $997K | 0.38% |
5,619
-806,308
|
|