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
1
$40.8M 15.66%
+572,147
2
$39M 14.97%
764,071
-38,711,405
3
$38.5M 14.78%
738,447
-27,338,615
4
$30.3M 11.63%
99,504
-50,622,113
5
$14.5M 5.57%
29,849
-711,604
6
$13.1M 5.04%
514,401
-12,036,005
7
$7.38M 2.83%
46,690
-4,764,639
8
$5.15M 1.98%
35,748
-4,260,436
9
$5.13M 1.97%
25,002
-9,485,137
10
$4.8M 1.84%
28,899
-4,684,696
11
$4.18M 1.6%
75,782
-3,938,382
12
$3.93M 1.51%
+65,867
13
$3.38M 1.3%
+81,494
14
$2.92M 1.12%
55,874
-17,324,316
15
$2.66M 1.02%
88,446
-2,337,288
16
$2.34M 0.9%
50,896
-1,922,247
17
$2.27M 0.87%
10,362
-1,883,754
18
$1.71M 0.66%
5,909
-6,232,723
19
$1.71M 0.66%
59,274
-1,435,605
20
$1.6M 0.62%
3,227
-1,199,856
21
$1.16M 0.45%
+8,106
22
$1.12M 0.43%
18,028
-1,042,788
23
$1.12M 0.43%
1,987
-1,018,001
24
$1.08M 0.42%
6,540
-606,519
25
$997K 0.38%
5,619
-806,308
1
2 3 4