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
$149M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.21M
3
+$1.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$835K

Top Sells

1
+$8.52M
2
+$1.85M
3
+$1.24M
4
LNT icon
Alliant Energy
LNT
+$888K
5
VZ icon
Verizon
VZ
+$763K

Sector Composition

1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.22%
34,689
+537
27
$1.76M 1.19%
34,476
-4,805
28
$1.62M 1.09%
+16,476
29
$1.55M 1.04%
29,730
+30
30
$1.45M 0.98%
+17,834
31
$1.33M 0.9%
26,260
-3,131
32
$1.31M 0.88%
28,941
+1,626
33
$1.22M 0.82%
44,351
+1,478
34
$1.12M 0.75%
14,778
+244
35
$1.08M 0.73%
9,703
-934
36
$1.06M 0.71%
14,713
+321
37
$990K 0.67%
19,128
-691
38
$842K 0.57%
7,964
-104
39
$836K 0.56%
17,339
-70
40
$835K 0.56%
+9,250
41
$831K 0.56%
14,101
-663
42
$824K 0.55%
6,084
-2,129
43
$785K 0.53%
10,606
-1,961
44
$691K 0.46%
14,318
+24
45
$682K 0.46%
28,044
+345
46
$656K 0.44%
28,678
+1,164
47
$616K 0.41%
3,663
48
$606K 0.41%
+9,169
49
$582K 0.39%
5,117
+1,220
50
$507K 0.34%
5,455
+40
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2
3 4