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
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$585K 0.2%
11,891
-2,868
ICE icon
52
Intercontinental Exchange
ICE
$91.3B
$582K 0.19%
3,596
+85
AMT icon
53
American Tower
AMT
$85B
$559K 0.19%
3,182
+1,142
DELL icon
54
Dell
DELL
$127B
$558K 0.19%
4,434
+852
SRE icon
55
Sempra
SRE
$61.4B
$553K 0.19%
6,266
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$547K 0.18%
9,905
-1,253
MPT
57
Medical Properties Trust
MPT
$3.21B
$520K 0.17%
103,929
+1,598
LLY icon
58
Eli Lilly
LLY
$828B
$511K 0.17%
475
-88
XOM icon
59
Exxon Mobil
XOM
$609B
$510K 0.17%
4,239
AMCR icon
60
Amcor
AMCR
$19.4B
$488K 0.16%
11,700
+5,095
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$105B
$484K 0.16%
2,201
+461
WMT icon
62
Walmart Inc
WMT
$1.02T
$481K 0.16%
4,321
JPM icon
63
JPMorgan Chase
JPM
$831B
$479K 0.16%
1,486
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$39.3B
$474K 0.16%
6,834
-78
PSX icon
65
Phillips 66
PSX
$62.7B
$469K 0.16%
3,635
-335
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$450K 0.15%
6,060
-1,906
LMT icon
67
Lockheed Martin
LMT
$136B
$439K 0.15%
908
-38
VOO icon
68
Vanguard S&P 500 ETF
VOO
$893B
$416K 0.14%
+664
PYPL icon
69
PayPal
PYPL
$45.7B
$406K 0.14%
6,956
+2,170
ENB icon
70
Enbridge
ENB
$115B
$404K 0.14%
8,453
-540
AVGO icon
71
Broadcom
AVGO
$1.92T
$401K 0.13%
1,158
+123
MU icon
72
Micron Technology
MU
$513B
$395K 0.13%
1,383
-547
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$343K 0.11%
2,813
FISV
74
Fiserv Inc
FISV
$34.1B
$335K 0.11%
4,989
+639
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$332K 0.11%
7,771
-27
1 2
3
4