DFG
Demars Financial Group Portfolio holdings
AUM
$289M
1-Year Est. Return
15.53%
1 Year Est. Return
+15.53%
AUM
$260M
AUM Growth
-$3.24B
(-93%)
Holding
87
Top Buys
| 1 | +$40.8M | |
| 2 | +$3.93M | |
| 3 | +$3.38M | |
| 4 |
Chevron
CVX
|
+$1.16M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$703K |
Top Sells
| 1 | +$15.4B | |
| 2 | +$1.98B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$16.4B
| $513K | 0.2% |
3,575
-525,302
|
|
||
52
NextEra Energy
NEE
$170B
| $512K | 0.2% |
+7,369
|
|
||
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
| $510K | 0.2% |
+5,069
|
|
||
54
Merck
MRK
$209B
| $506K | 0.19% |
6,394
-561,131
|
|
||
55
Sempra
SRE
$60.3B
| $477K | 0.18% |
+6,297
|
|
||
56
Blue Owl Capital
OBDC
$6.6B
| $465K | 0.18% |
32,411
-420,363
|
|
||
57
Medical Properties Trust
MPW
$2.96B
| $454K | 0.17% |
105,305
-216,408
|
|
||
58
Lockheed Martin
LMT
$112B
| $448K | 0.17% |
967
-392,478
|
|
||
59
iShares Core Dividend Growth ETF
DGRO
$35.1B
| $442K | 0.17% |
6,911
-419,749
|
|
||
60
Kroger
KR
$42.3B
| $427K | 0.16% |
5,952
-389,696
|
|
||
61
Medtronic
MDT
$116B
| $420K | 0.16% |
4,815
-854,629
|
|
||
62
Enbridge
ENB
$101B
| $416K | 0.16% |
9,189
-346,993
|
|
||
63
Tesla
TSLA
$1.48T
| $385K | 0.15% |
1,213
-237,974
|
|
||
64
Walmart
WMT
$815B
| $379K | 0.15% |
3,871
-304,290
|
|
||
65
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $371K | 0.14% |
1,812
-343,432
|
|
||
66
Diamondback Energy
FANG
$40B
| $340K | 0.13% |
2,472
-4,100,313
|
|
||
67
PayPal
PYPL
$61.8B
| $334K | 0.13% |
4,489
-445,805
|
|
||
68
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $325K | 0.13% |
3,986
-4,196,375
|
|
||
69
Invesco QQQ Trust
QQQ
$393B
| $319K | 0.12% |
579
-271,877
|
|
||
70
Abbott
ABT
$219B
| $316K | 0.12% |
2,321
-321,256
|
|
||
71
JPMorgan Chase
JPM
$842B
| $313K | 0.12% |
+1,078
|
|
||
72
Procter & Gamble
PG
$344B
| $302K | 0.12% |
1,893
-286,252
|
|
||
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $269K | 0.1% |
9,942
-318,868
|
|
||
74
Verizon
VZ
$166B
| $258K | 0.1% |
5,954
-732,719
|
|
||
75
Exxon Mobil
XOM
$481B
| $256K | 0.1% |
2,372
-226,254
|
|