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
ORCL icon
76
Oracle
ORCL
$703B
$404K 0.13%
+2,749
VOO icon
77
Vanguard S&P 500 ETF
VOO
$981B
$397K 0.13%
664
OKE icon
78
Oneok
OKE
$54.6B
$388K 0.13%
+4,294
CSCO icon
79
Cisco
CSCO
$505B
$370K 0.12%
+4,771
KDP icon
80
Keurig Dr Pepper
KDP
$41.3B
$363K 0.12%
+13,785
INTC icon
81
Intel
INTC
$542B
$339K 0.11%
7,675
+125
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$335K 0.11%
7,301
-470
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$333K 0.11%
2,604
-209
COST icon
84
Costco
COST
$423B
$292K 0.1%
293
+54
PLTR icon
85
Palantir
PLTR
$365B
$275K 0.09%
1,883
+550
CLX icon
86
Clorox
CLX
$10.8B
$275K 0.09%
+2,655
PEP icon
87
PepsiCo
PEP
$194B
$267K 0.09%
1,720
-4,838
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$265K 0.09%
463
+17
NFLX icon
89
Netflix
NFLX
$351B
$256K 0.08%
2,658
QCOM icon
90
Qualcomm
QCOM
$254B
$255K 0.08%
+1,980
RTX icon
91
RTX Corp
RTX
$235B
$251K 0.08%
1,299
WFC icon
92
Wells Fargo
WFC
$243B
$250K 0.08%
3,142
+118
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$246K 0.08%
9,154
-150
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$244K 0.08%
5,734
VZ icon
95
Verizon
VZ
$200B
$242K 0.08%
+4,814
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$225K 0.07%
+2,237
GDX icon
97
VanEck Gold Miners ETF
GDX
$26.8B
$213K 0.07%
+2,325
DUK icon
98
Duke Energy
DUK
$94.4B
$212K 0.07%
+1,616
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$210K 0.07%
4,602
SLVR
100
Sprott Silver Miners & Physical Silver ETF
SLVR
$848M
$207K 0.07%
+3,495
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