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
$170M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.37M
3
+$4.33M
4
WPC icon
W.P. Carey
WPC
+$3.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M

Top Sells

1
+$5.77M
2
+$3.4M
3
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.03M

Sector Composition

1 Technology 10.29%
2 Real Estate 9.08%
3 Energy 6.48%
4 Healthcare 5.48%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.38%
29,122
+1,059
27
$2.33M 1.37%
+15,681
28
$2.26M 1.33%
50,669
+6,504
29
$2.13M 1.25%
39,839
+551
30
$2.02M 1.19%
33,807
+882
31
$1.9M 1.12%
+15,151
32
$1.86M 1.09%
91,391
+80,055
33
$1.71M 1.01%
14,910
+8,332
34
$1.52M 0.9%
28,980
-800
35
$1.49M 0.88%
+11,596
36
$1.31M 0.77%
25,708
-631
37
$1.3M 0.77%
+22,190
38
$1.21M 0.71%
39,701
-5,927
39
$1.13M 0.67%
16,070
+1,324
40
$973K 0.57%
15,255
+1,484
41
$964K 0.57%
+4,920
42
$961K 0.57%
8,370
-1,370
43
$924K 0.54%
46,022
+25,122
44
$894K 0.53%
8,342
+64
45
$806K 0.47%
9,978
-629
46
$804K 0.47%
6,044
+1,882
47
$777K 0.46%
15,044
-1,207
48
$776K 0.46%
38,036
+769
49
$749K 0.44%
7,950
-1,380
50
$749K 0.44%
3,128
+1,326
1
2
3 4