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 | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.69B
| $251K | 0.1% |
+2,551
|
|
||
77
State Street SPDR S&P Biotech ETF
XBI
$6.26B
| $247K | 0.09% |
2,975
-3,110,373
|
|
||
78
Jabil
JBL
$22.4B
| $243K | 0.09% |
+1,115
|
|
||
79
Costco
COST
$417B
| $232K | 0.09% |
+235
|
|
||
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
| $227K | 0.09% |
5,979
-239,160
|
|
||
81
Strive US Energy ETF
DRLL
$254M
| $227K | 0.09% |
8,355
-196,694
|
|
||
82
Uber
UBER
$197B
| $219K | 0.08% |
+2,350
|
|
||
83
Strive 1000 Dividend Growth ETF
STXD
$52.7M
| $214K | 0.08% |
+6,156
|
|
||
84
WisdomTree Cybersecurity Fund
WCBR
$148M
| $212K | 0.08% |
+6,633
|
|
||
85
Elevance Health
ELV
$70.4B
| $201K | 0.08% |
516
-206,090
|
|
||
86
Nexstar Media Group
NXST
$6.01B
| – | – |
-879,253
|
|
||
87
Corebridge Financial
CRBG
$16.8B
| – | – |
-375,936
|
|