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
$260M
AUM Growth
-$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.76M
3
+$2.58M
4
CVX icon
Chevron
CVX
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$644K

Top Sells

1
+$14.1B
2
+$1.97B
3
+$1.92B
4
CB icon
Chubb
CB
+$1.79B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3B

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
$513K 0.2%
3,575
-525,302
52
$512K 0.2%
+7,369
53
$510K 0.2%
+5,069
54
$506K 0.19%
6,394
-561,131
55
$477K 0.18%
+6,297
56
$465K 0.18%
32,411
-420,363
57
$454K 0.17%
105,305
-216,408
58
$448K 0.17%
967
-392,478
59
$442K 0.17%
6,911
-419,749
60
$427K 0.16%
5,952
-389,696
61
$420K 0.16%
4,815
-854,629
62
$416K 0.16%
9,189
-346,993
63
$385K 0.15%
1,213
-237,974
64
$379K 0.15%
3,871
-304,290
65
$371K 0.14%
1,812
-343,432
66
$340K 0.13%
2,472
-4,100,313
67
$334K 0.13%
4,489
-445,805
68
$325K 0.13%
7,972
-8,392,750
69
$319K 0.12%
579
-271,877
70
$316K 0.12%
2,321
-321,256
71
$313K 0.12%
+1,078
72
$302K 0.12%
1,893
-286,252
73
$269K 0.1%
9,942
-318,868
74
$258K 0.1%
5,954
-732,719
75
$256K 0.1%
2,372
-226,254
1 2
3
4