DFG
Demars Financial Group Portfolio holdings
AUM
$260M
This Quarter Return
+8.23%
1 Year Return
+11.58%
3 Year Return
+34.59%
5 Year Return
+66.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-93%)
Cap. Flow
-$33.4B
Cap. Flow
% of AUM
-12,819.13%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
–
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.93M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.38M |
| 4 |
Chevron
CVX
|
$1.16M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$703K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$15.4B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.98B |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.15B
| $251K | 0.1% |
+2,551
| New | +$251K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $247K | 0.09% |
2,975
-3,110,373
| -100% | -$258M |
|
78
Jabil
JBL
$22B
| $243K | 0.09% |
+1,115
| New | +$243K |
|
79
Costco
COST
$418B
| $232K | 0.09% |
+235
| New | +$232K |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $227K | 0.09% |
5,979
-239,160
| -98% | -$9.08M |
|
81
Strive US Energy ETF
DRLL
$267M
| $227K | 0.09% |
8,355
-196,694
| -96% | -$5.34M |
|
82
Uber
UBER
$196B
| $219K | 0.08% |
+2,350
| New | +$219K |
|
83
Strive 1000 Dividend Growth ETF
STXD
$53.6M
| $214K | 0.08% |
+6,156
| New | +$214K |
|
84
WisdomTree Cybersecurity Fund
WCBR
$132M
| $212K | 0.08% |
+6,633
| New | +$212K |
|
85
Elevance Health
ELV
$71.8B
| $201K | 0.08% |
516
-206,090
| -100% | -$80.2M |
|
86
Corebridge Financial
CRBG
$18.7B
| – | – |
-375,936
| Closed | -$11.9M |
|
87
Nexstar Media Group
NXST
$6.2B
| – | – |
-879,253
| Closed | -$4.91M |
|