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
ICE icon
26
Intercontinental Exchange
ICE
$80.5B
$1.52M 0.5%
9,670
+6,074
INTU icon
27
Intuit
INTU
$88.1B
$1.42M 0.47%
+3,290
MSFT icon
28
Microsoft
MSFT
$3.28T
$1.41M 0.46%
3,796
+83
SPGI icon
29
S&P Global
SPGI
$124B
$1.25M 0.41%
+2,940
FHEQ icon
30
Fidelity Hedged Equity ETF
FHEQ
$890M
$1.23M 0.41%
41,839
-18,628
MLPA icon
31
Global X MLP ETF
MLPA
$2.15B
$1.19M 0.39%
22,111
+4,137
ADP icon
32
Automatic Data Processing
ADP
$92.4B
$1.19M 0.39%
+5,835
EOG icon
33
EOG Resources
EOG
$73.8B
$1.16M 0.38%
8,043
+1,478
CME icon
34
CME Group
CME
$90.5B
$1.1M 0.36%
3,727
+627
MA icon
35
Mastercard
MA
$422B
$1.1M 0.36%
2,194
-12
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.07M 0.35%
3,733
+25
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$1.03M 0.34%
17,402
+8,274
TSLA icon
38
Tesla
TSLA
$1.59T
$1.01M 0.33%
2,726
+157
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$120B
$935K 0.31%
13,847
-21
AVGO icon
40
Broadcom
AVGO
$2.28T
$894K 0.29%
2,888
+1,730
NEE icon
41
NextEra Energy
NEE
$179B
$881K 0.29%
9,485
+143
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$133B
$878K 0.29%
8,236
-216
O icon
43
Realty Income
O
$55.9B
$863K 0.28%
14,107
+1,035
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$859K 0.28%
14,021
-606
WPC icon
45
W.P. Carey
WPC
$16.4B
$856K 0.28%
12,592
+2,657
AWK icon
46
American Water Works
AWK
$24.2B
$856K 0.28%
6,287
+1,151
NVO
47
Novo Nordisk
NVO
$190B
$849K 0.28%
23,099
+3,830
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$94.4B
$815K 0.27%
26,574
-6,548
XOM icon
49
Exxon Mobil
XOM
$620B
$803K 0.26%
4,730
+491
BAM icon
50
Brookfield Asset Management
BAM
$76.2B
$789K 0.26%
+17,740
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