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
$121M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.07M
3
+$3.52M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

1
+$2.88M
2
+$2.58M
3
+$2.54M
4
CASY icon
Casey's General Stores
CASY
+$1.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

1 Technology 9.65%
2 Consumer Staples 6.14%
3 Healthcare 5.18%
4 Financials 4.28%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.14%
24,807
+6,534
27
$1.36M 1.13%
5,502
+965
28
$1.33M 1.11%
+5,323
29
$1.33M 1.1%
+17,644
30
$1.25M 1.04%
35,160
-2,475
31
$1.05M 0.87%
14,760
+4,120
32
$1.04M 0.87%
26,157
+6,585
33
$975K 0.81%
8,156
+2,496
34
$865K 0.72%
9,438
+3,175
35
$851K 0.71%
17,172
+2,247
36
$766K 0.64%
2,492
+880
37
$720K 0.6%
9,013
+2,769
38
$606K 0.5%
2,793
+814
39
$525K 0.44%
5,515
+370
40
$511K 0.42%
22,366
+1,383
41
$483K 0.4%
+28,602
42
$441K 0.37%
3,663
43
$439K 0.36%
+25,437
44
$366K 0.3%
3,097
+1,134
45
$351K 0.29%
3,570
+135
46
$333K 0.28%
5,131
+461
47
$304K 0.25%
2,730
+190
48
$296K 0.25%
+1,700
49
$287K 0.24%
2,589
-230
50
$259K 0.21%
5,784
+206
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