DFG
Demars Financial Group Portfolio holdings
AUM
$304M
1-Year Est. Return
17.94%
This Fund
S&P 500
1 Year Est. Return
+17.94%
AUM
$304M
AUM Growth
+$4.93M
(+1.6%)
Holding
108
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.4M | |
| 3 | +$1.36M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.34M |
| 5 |
Salesforce
CRM
|
+$1.27M |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.15M | |
| 3 | +$1.14M | |
| 4 |
Powell Industries
POWL
|
+$980K |
| 5 |
First Solar
FSLR
|
+$923K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 8.14% |
| 3 | Energy | 4.07% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$151B
| $207K | 0.07% |
2,011
-8
|
|
||
|
MSIF
102
MSC Income Fund Inc
MSIF
$549M
| $153K | 0.05% |
+12,572
|
|
||
103
Byrna Technologies
BYRN
$141M
| $112K | 0.04% |
+12,250
|
|
||
|
FISV
104
Fiserv Inc
FISV
$30.1B
| – | – |
-4,989
|
|
||
|
105
First Solar
FSLR
$33.4B
| – | – |
-3,532
|
|
||
106
Modine Manufacturing
MOD
$16.2B
| – | – |
-1,529
|
|
||
107
PayPal
PYPL
$39.3B
| – | – |
-6,956
|
|
||
|
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
| – | – |
-5,442
|
|