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
$166M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$711K
3
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$349K

Top Sells

1
+$158K
2
+$149K
3
+$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.9K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$37.9K

Sector Composition

1 Technology 11.13%
2 Real Estate 6.21%
3 Consumer Discretionary 4.91%
4 Financials 4.47%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.22%
36,567
+1,878
27
$2.02M 1.21%
32,925
+1,758
28
$1.82M 1.1%
18,848
+1,014
29
$1.67M 1%
17,880
+1,404
30
$1.6M 0.96%
29,780
+50
31
$1.39M 0.84%
45,628
+1,277
32
$1.37M 0.82%
29,139
+198
33
$1.34M 0.81%
26,339
+79
34
$1.16M 0.7%
9,740
+37
35
$1.15M 0.69%
14,746
+33
36
$1.09M 0.66%
14,910
+132
37
$920K 0.55%
8,278
+314
38
$898K 0.54%
9,330
+80
39
$897K 0.54%
10,607
+1
40
$878K 0.53%
13,771
-330
41
$842K 0.51%
16,251
-2,877
42
$824K 0.5%
6,106
+22
43
$813K 0.49%
16,803
-536
44
$810K 0.49%
37,267
+8,589
45
$759K 0.46%
6,578
+1,461
46
$725K 0.44%
28,782
+738
47
$620K 0.37%
12,321
-1,997
48
$603K 0.36%
9,669
+500
49
$597K 0.36%
3,663
50
$559K 0.34%
4,162
+1,022
1
2
3 4