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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.05M
3
+$1.79M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$918K

Top Sells

1
+$3.76M
2
+$3.53M
3
+$1.26M
4
CERN
Cerner Corp
CERN
+$940K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$814K

Sector Composition

1 Technology 11.69%
2 Real Estate 10.01%
3 Energy 7.15%
4 Healthcare 6.58%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.26%
35,748
+1,941
27
$2.31M 1.22%
56,453
+2,774
28
$2.26M 1.2%
31,220
+24,716
29
$2.25M 1.19%
53,020
+2,351
30
$2.17M 1.15%
42,154
+2,315
31
$2.02M 1.07%
95,261
+3,870
32
$2.01M 1.06%
43,339
-17,584
33
$2M 1.06%
22,760
+19,367
34
$1.76M 0.93%
11,218
-378
35
$1.63M 0.86%
14,309
-601
36
$1.57M 0.83%
27,750
-1,230
37
$1.5M 0.79%
22,586
-56,540
38
$1.37M 0.72%
10,096
+6,783
39
$1.3M 0.69%
37,397
-2,304
40
$1.27M 0.67%
20,829
-1,361
41
$1.23M 0.65%
24,160
-1,548
42
$1.08M 0.57%
6,110
-19,952
43
$1.06M 0.56%
7,737
-633
44
$962K 0.51%
8,532
+190
45
$951K 0.5%
13,855
-1,400
46
$950K 0.5%
4,558
-362
47
$913K 0.48%
9,116
-862
48
$895K 0.47%
2,518
+355
49
$856K 0.45%
11,170
+1,324
50
$802K 0.42%
2,841
-287
1
2
3 4