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
$95.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$716K
3
+$462K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K

Top Sells

1
+$4.92M
2
+$2.41M
3
+$389K
4
BA icon
Boeing
BA
+$227K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$103K

Sector Composition

1 Utilities 5.93%
2 Healthcare 5.73%
3 Technology 5.21%
4 Consumer Staples 4.44%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.13%
37,635
-1,485
27
$982K 1.03%
18,273
+3,797
28
$864K 0.9%
+4,537
29
$741K 0.77%
19,572
-159
30
$716K 0.75%
+14,925
31
$663K 0.69%
13,104
-30
32
$623K 0.65%
5,660
+210
33
$618K 0.65%
10,640
+640
34
$506K 0.53%
6,263
+17
35
$505K 0.53%
6,244
-151
36
$488K 0.51%
1,612
-17
37
$462K 0.48%
+20,983
38
$448K 0.47%
+5,145
39
$418K 0.44%
1,979
-2
40
$338K 0.35%
3,663
41
$313K 0.33%
2,819
+4
42
$277K 0.29%
+4,670
43
$262K 0.27%
+3,435
44
$237K 0.25%
+2,540
45
$236K 0.25%
1,290
46
$226K 0.24%
+1,963
47
$226K 0.24%
+4,536
48
$213K 0.22%
1,608
+3
49
$212K 0.22%
5,578
+1,106
50
$209K 0.22%
4,908
+17
1
2
3