DFG

Demars Financial Group Portfolio holdings

AUM $260M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 6.1%
2 Consumer Staples 6.06%
3 Healthcare 5.05%
4 Technology 4.32%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.85M 1.67%
+11,868
27
$1.78M 1.61%
+16,020
28
$1.61M 1.45%
+39,120
29
$889K 0.8%
+14,476
30
$782K 0.71%
+19,731
31
$751K 0.68%
+13,134
32
$681K 0.62%
+5,450
33
$670K 0.61%
+10,000
34
$583K 0.53%
+6,395
35
$578K 0.52%
+6,246
36
$560K 0.51%
+1,629
37
$495K 0.45%
+1,981
38
$428K 0.39%
+3,663
39
$389K 0.35%
+2,720
40
$312K 0.28%
+4,472
41
$311K 0.28%
+2,815
42
$292K 0.26%
+1,290
43
$236K 0.21%
+1,605
44
$235K 0.21%
+4,891
45
$227K 0.21%
+696