DFG

Demars Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.67M
3
+$1.07M
4
NVO icon
Novo Nordisk
NVO
+$907K
5
AWK icon
American Water Works
AWK
+$621K

Top Sells

1
+$969K
2
+$752K
3
+$729K
4
FSLR icon
First Solar
FSLR
+$601K
5
WPC icon
W.P. Carey
WPC
+$546K

Sector Composition

1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15B
$44.8M 15.52%
611,357
+39,210
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$44.1M 15.29%
767,505
+29,058
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$8.95B
$38.1M 13.19%
745,104
-18,967
OEF icon
4
iShares S&P 100 ETF
OEF
$28.9B
$33.3M 11.54%
100,082
+578
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 5.57%
31,982
+2,133
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.55B
$13M 4.5%
507,632
-6,769
NVDA icon
7
NVIDIA
NVDA
$4.41T
$9.32M 3.23%
49,940
+3,250
BWXT icon
8
BWX Technologies
BWXT
$16.1B
$6.7M 2.32%
36,343
+595
AAPL icon
9
Apple
AAPL
$4.23T
$6.46M 2.24%
25,389
+387
MPC icon
10
Marathon Petroleum
MPC
$57.9B
$5.64M 1.95%
29,269
+370
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.98B
$5.21M 1.81%
79,169
+3,387
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$4.38M 1.52%
70,454
+4,587
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$31.3B
$3.48M 1.21%
67,388
-14,106
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$3.02M 1.05%
82,212
-6,234
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.79M 0.97%
50,473
-5,401
STXG icon
16
Strive 1000 Growth ETF
STXG
$143M
$2.51M 0.87%
50,301
-595
AMZN icon
17
Amazon
AMZN
$2.51T
$2.41M 0.83%
10,954
+592
MSFT icon
18
Microsoft
MSFT
$3.64T
$1.91M 0.66%
3,679
+452
FHEQ icon
19
Fidelity Hedged Equity ETF
FHEQ
$615M
$1.77M 0.61%
57,833
-1,441
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.81T
$1.69M 0.59%
6,950
+1,331
CB icon
21
Chubb
CB
$116B
$1.52M 0.53%
5,402
-507
TSM icon
22
TSMC
TSM
$1.51T
$1.26M 0.44%
4,525
+1,873
CVX icon
23
Chevron
CVX
$300B
$1.26M 0.44%
8,106
MA icon
24
Mastercard
MA
$490B
$1.26M 0.44%
2,208
+221
BMY icon
25
Bristol-Myers Squibb
BMY
$98.2B
$1.14M 0.4%
25,372
+7,384
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