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
$289M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.67M
3
+$1.07M
4
NVO icon
Novo Nordisk
NVO
+$907K
5
AWK icon
American Water Works
AWK
+$621K

Top Sells

1
+$969K
2
+$752K
3
+$729K
4
FSLR icon
First Solar
FSLR
+$601K
5
WPC icon
W.P. Carey
WPC
+$546K

Sector Composition

1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$59.4B
$564K 0.2%
6,266
-31
FISV
52
Fiserv Inc
FISV
$34B
$561K 0.19%
+4,350
PSX icon
53
Phillips 66
PSX
$55.4B
$540K 0.19%
3,970
-459
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$533K 0.18%
7,966
-70
MPW icon
55
Medical Properties Trust
MPW
$3.37B
$519K 0.18%
102,331
-2,974
DELL icon
56
Dell
DELL
$91.1B
$508K 0.18%
+3,582
MRK icon
57
Merck
MRK
$251B
$490K 0.17%
5,843
-551
JBHT icon
58
JB Hunt Transport Services
JBHT
$17.7B
$480K 0.17%
3,575
XOM icon
59
Exxon Mobil
XOM
$487B
$478K 0.17%
4,239
+1,867
LMT icon
60
Lockheed Martin
LMT
$102B
$472K 0.16%
946
-21
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$35.3B
$471K 0.16%
6,912
+1
JPM icon
62
JPMorgan Chase
JPM
$838B
$469K 0.16%
1,486
+408
ENB icon
63
Enbridge
ENB
$105B
$454K 0.16%
8,993
-196
WMT icon
64
Walmart
WMT
$896B
$445K 0.15%
4,321
+450
LLY icon
65
Eli Lilly
LLY
$936B
$429K 0.15%
563
-194
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.3B
$403K 0.14%
+4,834
AMT icon
67
American Tower
AMT
$82.3B
$392K 0.14%
+2,040
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$100B
$376K 0.13%
1,740
-72
AVGO icon
69
Broadcom
AVGO
$1.8T
$342K 0.12%
+1,035
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$340K 0.12%
3,899
-87
MU icon
71
Micron Technology
MU
$270B
$323K 0.11%
+1,930
PYPL icon
72
PayPal
PYPL
$58.9B
$321K 0.11%
4,786
+297
NFLX icon
73
Netflix
NFLX
$463B
$303K 0.11%
+2,530
META icon
74
Meta Platforms (Facebook)
META
$1.63T
$298K 0.1%
+405
QQQ icon
75
Invesco QQQ Trust
QQQ
$407B
$293K 0.1%
489
-90
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3
4 5