DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.23%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-93%)
Cap. Flow
-$33.4B
Cap. Flow
% of AUM
-12,819.13%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
–
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.93M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.38M |
| 4 |
Chevron
CVX
|
$1.16M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$703K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$15.4B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.98B |
| 3 |
Apple
AAPL
|
$1.95B |
| 4 |
Chubb
CB
|
$1.81B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $889K | 0.34% |
2,094
-737,234
| -100% | -$313M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $887K | 0.34% |
14,306
-854,019
| -98% | -$53M |
|
28
PepsiCo
PEP
$204B
| $880K | 0.34% |
6,663
-968,567
| -99% | -$128M |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $842K | 0.32% |
31,787
-801,337
| -96% | -$21.2M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.32% |
17,988
-948,199
| -98% | -$43.9M |
|
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $828K | 0.32% |
16,193
-4,388,153
| -100% | -$224M |
|
32
Strive US Semiconductor ETF
SHOC
$107M
| $771K | 0.3% |
14,508
-537,679
| -97% | -$28.6M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $762K | 0.29% |
8,985
-1,204,074
| -99% | -$102M |
|
34
Avista
AVA
$2.96B
| $752K | 0.29% |
19,827
-662,832
| -97% | -$25.2M |
|
35
Powell Industries
POWL
$3.21B
| $730K | 0.28% |
3,468
-341,110
| -99% | -$71.8M |
|
36
Home Depot
HD
$405B
| $716K | 0.28% |
1,953
-675,902
| -100% | -$248M |
|
37
EOG Resources
EOG
$68.2B
| $715K | 0.27% |
5,977
-684,701
| -99% | -$81.9M |
|
38
CME Group
CME
$96B
| $713K | 0.27% |
2,585
-608,171
| -100% | -$168M |
|
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $703K | 0.27% |
+7,478
| New | +$703K |
|
40
Realty Income
O
$53.7B
| $684K | 0.26% |
11,879
-640,792
| -98% | -$36.9M |
|
41
Salesforce
CRM
$245B
| $644K | 0.25% |
2,363
-572,907
| -100% | -$156M |
|
42
Global X MLP ETF
MLPA
$1.86B
| $639K | 0.25% |
12,726
-595,799
| -98% | -$29.9M |
|
43
Intercontinental Exchange
ICE
$101B
| $602K | 0.23% |
3,281
-512,596
| -99% | -$94M |
|
44
TSMC
TSM
$1.2T
| $601K | 0.23% |
2,652
-379,480
| -99% | -$85.9M |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $594K | 0.23% |
11,284
-563,113
| -98% | -$29.6M |
|
46
Eli Lilly
LLY
$657B
| $590K | 0.23% |
757
-618,761
| -100% | -$482M |
|
47
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $564K | 0.22% |
16,387
-495,659
| -97% | -$17.1M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $558K | 0.21% |
3,168
-434,154
| -99% | -$76.5M |
|
49
Phillips 66
PSX
$54B
| $528K | 0.2% |
4,429
-537,278
| -99% | -$64.1M |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $514K | 0.2% |
8,036
-559,319
| -99% | -$35.8M |
|