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
$260M
AUM Growth
-$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.76M
3
+$2.58M
4
CVX icon
Chevron
CVX
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$644K

Top Sells

1
+$14.1B
2
+$1.97B
3
+$1.92B
4
CB icon
Chubb
CB
+$1.79B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3B

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
$251K 0.1%
+2,551
77
$247K 0.09%
2,975
-3,110,373
78
$243K 0.09%
+1,115
79
$232K 0.09%
+235
80
$227K 0.09%
5,979
-239,160
81
$227K 0.09%
8,355
-196,694
82
$219K 0.08%
+2,350
83
$214K 0.08%
+6,156
84
$212K 0.08%
+6,633
85
$201K 0.08%
516
-206,090
86
– –
-375,936
87
– –
-879,253
1 2 3
4