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

Top Buys

1
+$40.8M
2
+$3.93M
3
+$3.38M
4
CVX icon
Chevron
CVX
+$1.16M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$703K

Top Sells

1
+$15.4B
2
+$1.98B
3
+$1.95B
4
CB icon
Chubb
CB
+$1.81B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.42B

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$889K 0.34%
2,094
-737,234
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$887K 0.34%
14,306
-854,019
PEP icon
28
PepsiCo
PEP
$195B
$880K 0.34%
6,663
-968,567
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$69.1B
$842K 0.32%
31,787
-801,337
BMY icon
30
Bristol-Myers Squibb
BMY
$92.8B
$833K 0.32%
17,988
-948,199
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$828K 0.32%
16,193
-4,388,153
SHOC icon
32
Strive US Semiconductor ETF
SHOC
$128M
$771K 0.3%
14,508
-537,679
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.2B
$762K 0.29%
8,985
-1,204,074
AVA icon
34
Avista
AVA
$3.14B
$752K 0.29%
19,827
-662,832
POWL icon
35
Powell Industries
POWL
$4.59B
$730K 0.28%
3,468
-341,110
HD icon
36
Home Depot
HD
$381B
$716K 0.28%
1,953
-675,902
EOG icon
37
EOG Resources
EOG
$57.5B
$715K 0.27%
5,977
-684,701
CME icon
38
CME Group
CME
$96.6B
$713K 0.27%
2,585
-608,171
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$703K 0.27%
+7,478
O icon
40
Realty Income
O
$51.3B
$684K 0.26%
11,879
-640,792
CRM icon
41
Salesforce
CRM
$242B
$644K 0.25%
2,363
-572,907
MLPA icon
42
Global X MLP ETF
MLPA
$1.78B
$639K 0.25%
12,726
-595,799
ICE icon
43
Intercontinental Exchange
ICE
$83.8B
$602K 0.23%
3,281
-512,596
TSM icon
44
TSMC
TSM
$1.53T
$601K 0.23%
2,652
-379,480
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$594K 0.23%
11,284
-563,113
LLY icon
46
Eli Lilly
LLY
$812B
$590K 0.23%
757
-618,761
FMDE icon
47
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$564K 0.22%
16,387
-495,659
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.35T
$558K 0.21%
3,168
-434,154
PSX icon
49
Phillips 66
PSX
$54.7B
$528K 0.2%
4,429
-537,278
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$514K 0.2%
8,036
-559,319
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