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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $40.8M | 15.66% |
+572,147
| New | +$40.8M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $39M | 14.97% |
764,071
-38,711,405
| -98% | -$1.98B |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $38.5M | 14.78% |
738,447
-27,338,615
| -97% | -$1.42B |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $30.3M | 11.63% |
99,504
-50,622,113
| -100% | -$15.4B |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 5.57% |
29,849
-711,604
| -96% | -$346M |
|
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.1M | 5.04% |
514,401
-12,036,005
| -96% | -$307M |
|
7
NVIDIA
NVDA
$4.24T
| $7.38M | 2.83% |
46,690
-4,764,639
| -99% | -$753M |
|
8
BWX Technologies
BWXT
$14.8B
| $5.15M | 1.98% |
35,748
-4,260,436
| -99% | -$614M |
|
|
9
Apple
AAPL
$3.45T
| $5.13M | 1.97% |
25,002
-9,485,137
| -100% | -$1.95B |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.8M | 1.84% |
28,899
-4,684,696
| -99% | -$778M |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $4.18M | 1.6% |
75,782
-3,938,382
| -98% | -$217M |
|
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.93M | 1.51% |
+65,867
| New | +$3.93M |
|
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $3.38M | 1.3% |
+40,747
| New | +$3.38M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.92M | 1.12% |
55,874
-17,324,316
| -100% | -$907M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.66M | 1.02% |
88,446
-2,337,288
| -96% | -$70.4M |
|
16
Strive 1000 Growth ETF
STXG
$138M
| $2.34M | 0.9% |
50,896
-1,922,247
| -97% | -$88.5M |
|
17
Amazon
AMZN
$2.44T
| $2.27M | 0.87% |
10,362
-1,883,754
| -99% | -$413M |
|
|
18
Chubb
CB
$110B
| $1.71M | 0.66% |
5,909
-6,232,723
| -100% | -$1.81B |
|
19
Fidelity Hedged Equity ETF
FHEQ
$494M
| $1.71M | 0.66% |
59,274
-1,435,605
| -96% | -$41.4M |
|
20
Microsoft
MSFT
$3.77T
| $1.6M | 0.62% |
3,227
-1,199,856
| -100% | -$597M |
|
|
21
Chevron
CVX
$324B
| $1.16M | 0.45% |
+8,106
| New | +$1.16M |
|
22
W.P. Carey
WPC
$14.7B
| $1.12M | 0.43% |
18,028
-1,042,788
| -98% | -$65M |
|
23
Mastercard
MA
$538B
| $1.12M | 0.43% |
1,987
-1,018,001
| -100% | -$572M |
|
24
First Solar
FSLR
$20.9B
| $1.08M | 0.42% |
6,540
-606,519
| -99% | -$100M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.38% |
5,619
-806,308
| -99% | -$143M |
|