DFG

Demars Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.3M
4
AKRE
Akre Focus ETF
AKRE
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K

Top Sells

1
+$1.46M
2
+$454K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FANG icon
Diamondback Energy
FANG
+$290K

Sector Composition

1 Technology 7.78%
2 Financials 7.51%
3 Industrials 2.96%
4 Energy 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$48M 16.07%
639,632
+28,275
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$47.1M 15.77%
795,098
+27,593
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.24B
$36.4M 12.2%
716,465
-28,639
OEF icon
4
iShares S&P 100 ETF
OEF
$19.4B
$35.6M 11.93%
103,910
+3,828
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.9M 5.64%
33,540
+1,558
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.67B
$13.3M 4.45%
521,713
+14,081
NVDA icon
7
NVIDIA
NVDA
$4.9T
$9.29M 3.11%
49,809
-131
AAPL icon
8
Apple
AAPL
$3.97T
$6.44M 2.16%
23,697
-1,692
BWXT icon
9
BWX Technologies
BWXT
$21.6B
$6.4M 2.14%
37,038
+695
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.02B
$4.93M 1.65%
82,054
+2,885
MPC icon
11
Marathon Petroleum
MPC
$62.9B
$4.92M 1.65%
30,223
+954
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$4.75M 1.59%
73,744
+3,290
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$33.2B
$3.88M 1.3%
73,570
+6,182
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$3.6M 1.21%
78,665
-3,547
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$2.84M 0.95%
50,061
-412
STXG icon
16
Strive 1000 Growth ETF
STXG
$144M
$2.69M 0.9%
52,954
+2,653
AMZN icon
17
Amazon
AMZN
$2.69T
$2.31M 0.77%
9,996
-958
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.17M 0.73%
6,930
-20
FHEQ icon
19
Fidelity Hedged Equity ETF
FHEQ
$794M
$1.87M 0.63%
60,467
+2,634
MSFT icon
20
Microsoft
MSFT
$3.14T
$1.8M 0.6%
3,713
+34
CB icon
21
Chubb
CB
$129B
$1.71M 0.57%
5,487
+85
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$1.43M 0.48%
26,579
+1,207
TSM icon
23
TSMC
TSM
$1.92T
$1.38M 0.46%
4,534
+9
MA icon
24
Mastercard
MA
$465B
$1.26M 0.42%
2,206
-2
CVX icon
25
Chevron
CVX
$366B
$1.26M 0.42%
8,256
+150
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