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
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.3M
4
AKRE
Akre Focus ETF
AKRE
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K

Top Sells

1
+$1.46M
2
+$454K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FANG icon
Diamondback Energy
FANG
+$290K

Sector Composition

1 Technology 7.78%
2 Financials 7.51%
3 Industrials 2.96%
4 Energy 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$612B
$324K 0.11%
+966
META icon
77
Meta Platforms (Facebook)
META
$1.74T
$294K 0.1%
446
+41
WFC icon
78
Wells Fargo
WFC
$249B
$282K 0.09%
3,024
INTC icon
79
Intel
INTC
$344B
$279K 0.09%
+7,550
ABT icon
80
Abbott
ABT
$168B
$253K 0.08%
2,019
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$250K 0.08%
9,304
-324
NFLX icon
82
Netflix
NFLX
$411B
$249K 0.08%
2,658
+128
RTX icon
83
RTX Corp
RTX
$264B
$238K 0.08%
1,299
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$237K 0.08%
5,734
PLTR icon
85
Palantir
PLTR
$350B
$237K 0.08%
1,333
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$211K 0.07%
5,442
COST icon
87
Costco
COST
$444B
$206K 0.07%
239
+4
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$204K 0.07%
+4,602
MOD icon
89
Modine Manufacturing
MOD
$12.9B
$204K 0.07%
1,529
-121
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.42B
– –
-4,834
DRLL icon
91
Strive US Energy ETF
DRLL
$284M
– –
-8,643
FANG icon
92
Diamondback Energy
FANG
$50.7B
– –
-2,028
IAU icon
93
iShares Gold Trust
IAU
$77.8B
– –
-2,927
JBL icon
94
Jabil
JBL
$33.9B
– –
-1,115
MDT icon
95
Medtronic
MDT
$111B
– –
-2,227
PG icon
96
Procter & Gamble
PG
$341B
– –
-1,531
QQQ icon
97
Invesco QQQ Trust
QQQ
$420B
– –
-489
STXD icon
98
Strive 1000 Dividend Growth ETF
STXD
$64.6M
– –
-6,079
WCBR icon
99
WisdomTree Cybersecurity Fund
WCBR
$75.9M
– –
-6,652
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