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
$131M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$208K
3
+$191K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
ARCC icon
Ares Capital
ARCC
+$145K

Top Sells

1
+$287K
2
+$259K
3
+$113K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74K
5
NVDA icon
NVIDIA
NVDA
+$19.5K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 6.25%
3 Healthcare 5.33%
4 Financials 4.57%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.17%
27,040
+12
27
$1.49M 1.14%
17,874
+230
28
$1.49M 1.13%
5,356
+33
29
$1.49M 1.13%
24,972
+165
30
$1.29M 0.99%
34,945
-215
31
$1.23M 0.94%
26,439
+282
32
$1.15M 0.88%
8,268
+112
33
$1.09M 0.83%
14,840
+80
34
$962K 0.73%
9,619
+181
35
$893K 0.68%
18,109
+937
36
$809K 0.62%
9,138
+125
37
$796K 0.61%
2,522
+30
38
$605K 0.46%
2,839
+46
39
$575K 0.44%
31,377
+2,775
40
$550K 0.42%
25,521
+3,155
41
$528K 0.4%
5,515
42
$510K 0.39%
27,684
+2,247
43
$463K 0.35%
3,663
44
$455K 0.35%
2,730
45
$424K 0.32%
3,594
+497
46
$386K 0.29%
6,610
+1,479
47
$368K 0.28%
2,729
+959
48
$335K 0.26%
3,824
+254
49
$335K 0.26%
1,700
50
$318K 0.24%
+1,265
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