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
$289M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.59M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

1
+$967K
2
+$752K
3
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$53.5B
$290K 0.1%
2,028
-444
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$282K 0.1%
2,813
-162
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$276K 0.1%
+5,442
ABT icon
79
Abbott
ABT
$186B
$270K 0.09%
2,019
-302
AMCR icon
80
Amcor
AMCR
$17.9B
$270K 0.09%
+6,605
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$268K 0.09%
9,628
-314
WFC icon
82
Wells Fargo
WFC
$236B
$253K 0.09%
+3,024
DRLL icon
83
Strive US Energy ETF
DRLL
$310M
$248K 0.09%
8,643
+288
PLTR icon
84
Palantir
PLTR
$372B
$243K 0.08%
+1,333
JBL icon
85
Jabil
JBL
$28B
$242K 0.08%
1,115
PG icon
86
Procter & Gamble
PG
$337B
$235K 0.08%
1,531
-362
MOD icon
87
Modine Manufacturing
MOD
$10.6B
$235K 0.08%
1,650
-901
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$227K 0.08%
5,734
-245
STXD icon
89
Strive 1000 Dividend Growth ETF
STXD
$59M
$222K 0.08%
6,079
-77
RTX icon
90
RTX Corp
RTX
$270B
$217K 0.08%
+1,299
COST icon
91
Costco
COST
$433B
$217K 0.08%
235
IAU icon
92
iShares Gold Trust
IAU
$74.4B
$213K 0.07%
+2,927
MDT icon
93
Medtronic
MDT
$112B
$212K 0.07%
2,227
-2,588
WCBR icon
94
WisdomTree Cybersecurity Fund
WCBR
$79M
$209K 0.07%
6,652
+19
AVA icon
95
Avista
AVA
$3.25B
– –
-19,827
KR icon
96
Kroger
KR
$45.3B
– –
-5,952
OBDC icon
97
Blue Owl Capital
OBDC
$5.71B
– –
-32,411
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-5,069
UBER icon
99
Uber
UBER
$155B
– –
-2,350
VZ icon
100
Verizon
VZ
$209B
– –
-5,954
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4
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