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

Top Buys

1
+$2.83M
2
+$1.59M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

1
+$967K
2
+$752K
3
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

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
$62.2B
$564K 0.2%
6,266
-31
FISV
52
Fiserv Inc
FISV
$30.5B
$561K 0.19%
+4,350
PSX icon
53
Phillips 66
PSX
$71.5B
$540K 0.19%
3,970
-459
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$533K 0.18%
7,966
-70
MPT
55
Medical Properties Trust
MPT
$2.82B
$519K 0.18%
102,331
-2,974
DELL icon
56
Dell
DELL
$104B
$508K 0.18%
+3,582
MRK icon
57
Merck
MRK
$282B
$490K 0.17%
5,843
-551
JBHT icon
58
JB Hunt Transport Services
JBHT
$18.9B
$480K 0.17%
3,575
XOM icon
59
Exxon Mobil
XOM
$659B
$478K 0.17%
4,239
+1,867
LMT icon
60
Lockheed Martin
LMT
$147B
$472K 0.16%
946
-21
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$36.9B
$471K 0.16%
6,912
+1
JPM icon
62
JPMorgan Chase
JPM
$777B
$469K 0.16%
1,486
+408
ENB icon
63
Enbridge
ENB
$118B
$454K 0.16%
8,993
-196
WMT icon
64
Walmart Inc
WMT
$965B
$445K 0.15%
4,321
+450
LLY icon
65
Eli Lilly
LLY
$819B
$429K 0.15%
563
-194
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.58B
$403K 0.14%
+4,834
AMT icon
67
American Tower
AMT
$85.2B
$392K 0.14%
+2,040
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$376K 0.13%
1,740
-72
AVGO icon
69
Broadcom
AVGO
$1.51T
$342K 0.12%
+1,035
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$340K 0.12%
7,798
-174
MU icon
71
Micron Technology
MU
$500B
$323K 0.11%
+1,930
PYPL icon
72
PayPal
PYPL
$40.7B
$321K 0.11%
4,786
+297
NFLX icon
73
Netflix
NFLX
$387B
$303K 0.11%
+2,530
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$298K 0.1%
+405
QQQ icon
75
Invesco QQQ Trust
QQQ
$382B
$293K 0.1%
489
-90
1 2
3
4 5