DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.36M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
CRM icon
Salesforce
CRM
+$1.27M

Top Sells

1
+$1.24M
2
+$1.15M
3
+$1.14M
4
POWL icon
Powell Industries
POWL
+$980K
5
FSLR icon
First Solar
FSLR
+$923K

Sector Composition

1 Technology 8.98%
2 Financials 8.14%
3 Energy 4.07%
4 Industrials 3.37%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$86.4B
$776K 0.26%
4,495
+1,313
JBHT icon
52
JB Hunt Transport Services
JBHT
$26B
$757K 0.25%
3,575
POWL icon
53
Powell Industries
POWL
$10.9B
$743K 0.24%
4,119
-5,994
HD icon
54
Home Depot
HD
$311B
$723K 0.24%
2,200
-40
MRK icon
55
Merck
MRK
$286B
$692K 0.23%
5,753
+40
AKRE
56
Akre Focus ETF
AKRE
$6.06B
$674K 0.22%
12,749
PSX icon
57
Phillips 66
PSX
$73.2B
$662K 0.22%
3,635
SRE icon
58
Sempra
SRE
$58.5B
$609K 0.2%
6,266
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$602K 0.2%
11,511
-380
FMDE icon
60
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$594K 0.2%
16,527
+45
WMT icon
61
Walmart Inc
WMT
$901B
$588K 0.19%
4,729
+408
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$584K 0.19%
9,890
-15
MU icon
63
Micron Technology
MU
$1.2T
$568K 0.19%
1,682
+299
RELX icon
64
RELX
RELX
$58.9B
$552K 0.18%
+16,650
LMT icon
65
Lockheed Martin
LMT
$118B
$544K 0.18%
900
-8
MPT
66
Medical Properties Trust
MPT
$2.97B
$542K 0.18%
117,004
+13,075
AMCR icon
67
Amcor
AMCR
$17.8B
$520K 0.17%
13,076
+1,376
ALL icon
68
Allstate
ALL
$54.2B
$514K 0.17%
+2,480
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$40.7B
$466K 0.15%
6,636
-198
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$109B
$461K 0.15%
2,146
-55
LLY icon
71
Eli Lilly
LLY
$949B
$451K 0.15%
490
+15
JPM icon
72
JPMorgan Chase
JPM
$806B
$437K 0.14%
1,486
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$424K 0.14%
6,032
-28
ENB icon
74
Enbridge
ENB
$123B
$415K 0.14%
7,673
-780
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$660B
$409K 0.13%
1,274
+308
1 2
3
4 5