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
POWL icon
26
Powell Industries
POWL
$3.9B
$1.07M 0.37%
3,525
+57
TSLA icon
27
Tesla
TSLA
$1.43T
$963K 0.33%
2,166
+953
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$952K 0.33%
2,033
-61
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.6B
$941K 0.33%
34,485
+2,698
PEP icon
30
PepsiCo
PEP
$203B
$940K 0.33%
6,693
+30
SHOC icon
31
Strive US Semiconductor ETF
SHOC
$140M
$925K 0.32%
14,801
+293
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$924K 0.32%
14,156
-150
HD icon
33
Home Depot
HD
$352B
$913K 0.32%
2,254
+301
NVO icon
34
Novo Nordisk
NVO
$211B
$907K 0.31%
+16,339
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.81T
$901K 0.31%
3,708
+540
CRM icon
36
Salesforce
CRM
$223B
$892K 0.31%
3,764
+1,401
FSLR icon
37
First Solar
FSLR
$28.2B
$841K 0.29%
3,814
-2,726
CME icon
38
CME Group
CME
$100B
$820K 0.28%
3,036
+451
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$769K 0.27%
7,709
+231
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$736K 0.25%
14,759
-1,434
EOG icon
41
EOG Resources
EOG
$59.2B
$714K 0.25%
6,368
+391
O icon
42
Realty Income
O
$52.9B
$713K 0.25%
11,736
-143
NEE icon
43
NextEra Energy
NEE
$176B
$691K 0.24%
9,155
+1,786
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$679K 0.24%
7,601
-1,384
MLPA icon
45
Global X MLP ETF
MLPA
$1.81B
$679K 0.24%
14,013
+1,287
WPC icon
46
W.P. Carey
WPC
$14.6B
$672K 0.23%
9,951
-8,077
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$630K 0.22%
11,158
-126
AWK icon
48
American Water Works
AWK
$25.5B
$621K 0.22%
+4,464
FMDE icon
49
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$594K 0.21%
16,438
+51
ICE icon
50
Intercontinental Exchange
ICE
$88.6B
$591K 0.2%
3,511
+230
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