DFG

Demars Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$9.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.79M
5
AMH icon
American Homes 4 Rent
AMH
+$3.25M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$8.43M
4
MRK icon
Merck
MRK
+$3.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.63M

Sector Composition

1 Technology 11.59%
2 Real Estate 5.51%
3 Financials 5.16%
4 Consumer Staples 5.15%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.33%
+32,547
27
$1.82M 1.29%
+34,152
28
$1.49M 1.06%
29,391
-7,841
29
$1.36M 0.97%
29,700
-5,245
30
$1.31M 0.93%
27,315
+876
31
$1.23M 0.87%
23,892
-30,380
32
$1.23M 0.87%
10,637
+1,018
33
$1.22M 0.87%
8,251
-8,823
34
$1.21M 0.85%
20,511
-4,461
35
$1.14M 0.81%
8,213
-55
36
$1.13M 0.8%
14,392
-16,737
37
$1.12M 0.79%
+14,534
38
$1.09M 0.77%
42,873
-68,035
39
$1.03M 0.73%
19,819
-205,585
40
$858K 0.61%
17,409
-700
41
$853K 0.6%
14,764
-45,446
42
$785K 0.56%
+12,567
43
$783K 0.55%
8,068
-9,806
44
$641K 0.45%
14,294
-188,073
45
$598K 0.42%
27,514
+1,993
46
$592K 0.42%
27,699
+15
47
$526K 0.37%
5,415
-100
48
$501K 0.35%
3,663
49
$461K 0.33%
3,897
+303
50
$452K 0.32%
6,615
+5
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2
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