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
CRM icon
26
Salesforce
CRM
$168B
$1.2M 0.4%
4,548
+784
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$1.16M 0.39%
3,708
TSLA icon
28
Tesla
TSLA
$1.5T
$1.16M 0.39%
2,569
+403
POWL icon
29
Powell Industries
POWL
$8.78B
$1.07M 0.36%
10,113
-462
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1M 0.33%
2,113
+80
SHOC icon
31
Strive US Semiconductor ETF
SHOC
$193M
$993K 0.33%
14,466
-335
NVO icon
32
Novo Nordisk
NVO
$180B
$980K 0.33%
19,269
+2,930
PEP icon
33
PepsiCo
PEP
$216B
$941K 0.32%
6,558
-135
FSLR icon
34
First Solar
FSLR
$20.5B
$923K 0.31%
3,532
-282
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$115B
$915K 0.31%
13,868
-288
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$86.8B
$909K 0.3%
33,122
-1,363
MLPA icon
37
Global X MLP ETF
MLPA
$2.11B
$870K 0.29%
17,974
+3,961
CME icon
38
CME Group
CME
$104B
$847K 0.28%
3,100
+64
AKRE
39
Akre Focus ETF
AKRE
$6.86B
$835K 0.28%
+12,749
HD icon
40
Home Depot
HD
$348B
$771K 0.26%
2,240
-14
NEE icon
41
NextEra Energy
NEE
$192B
$750K 0.25%
9,342
+187
O icon
42
Realty Income
O
$60.7B
$737K 0.25%
13,072
+1,336
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$696K 0.23%
9,128
+1,419
JBHT icon
44
JB Hunt Transport Services
JBHT
$23.1B
$695K 0.23%
3,575
EOG icon
45
EOG Resources
EOG
$68.8B
$689K 0.23%
6,565
+197
AWK icon
46
American Water Works
AWK
$25.7B
$670K 0.22%
5,136
+672
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$654K 0.22%
14,627
-575
WPC icon
48
W.P. Carey
WPC
$16.2B
$639K 0.21%
9,935
-16
MRK icon
49
Merck
MRK
$294B
$601K 0.2%
5,713
-130
FMDE icon
50
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$600K 0.2%
16,482
+44
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