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
$260M
AUM Growth
-$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.76M
3
+$2.58M
4
CVX icon
Chevron
CVX
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$644K

Top Sells

1
+$14.1B
2
+$1.97B
3
+$1.92B
4
CB icon
Chubb
CB
+$1.79B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3B

Sector Composition

1 Financials 7.59%
2 Technology 6.49%
3 Energy 3.16%
4 Industrials 2.63%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.34%
2,094
-737,234
27
$887K 0.34%
14,306
-854,019
28
$880K 0.34%
6,663
-968,567
29
$842K 0.32%
31,787
-801,337
30
$833K 0.32%
17,988
-948,199
31
$828K 0.32%
16,193
-4,388,153
32
$771K 0.3%
14,508
-537,679
33
$762K 0.29%
17,970
-2,408,148
34
$752K 0.29%
19,827
-662,832
35
$730K 0.28%
3,468
-341,110
36
$716K 0.28%
1,953
-675,902
37
$715K 0.27%
5,977
-684,701
38
$713K 0.27%
2,585
-608,171
39
$703K 0.27%
+7,478
40
$684K 0.26%
11,879
-640,792
41
$644K 0.25%
2,363
-572,907
42
$639K 0.25%
12,726
-595,799
43
$602K 0.23%
3,281
-512,596
44
$601K 0.23%
2,652
-379,480
45
$594K 0.23%
11,284
-563,113
46
$590K 0.23%
757
-618,761
47
$564K 0.22%
16,387
-495,659
48
$558K 0.21%
3,168
-434,154
49
$528K 0.2%
4,429
-537,278
50
$514K 0.2%
8,036
-559,319
1
2
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