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
$199M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.77M
3
+$5.69M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.22M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.64M

Top Sells

1
+$9.86M
2
+$2.31M
3
+$2.25M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.18M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.14M

Sector Composition

1 Technology 10.21%
2 Real Estate 9.92%
3 Energy 7.56%
4 Healthcare 6.74%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.28%
29,418
-1,802
27
$2.26M 1.14%
14,023
-818
28
$2.15M 1.08%
28,086
+5,326
29
$2.13M 1.07%
101,431
+6,170
30
$1.85M 0.93%
14,056
+2,838
31
$1.81M 0.91%
4,995
-4,482
32
$1.8M 0.91%
55,613
+18,216
33
$1.56M 0.79%
9,646
-450
34
$1.49M 0.75%
27,740
-10
35
$1.36M 0.69%
16,512
-4,317
36
$1.27M 0.64%
25,133
+973
37
$1.2M 0.6%
18,252
+4,397
38
$1.18M 0.59%
7,248
-60,839
39
$1.09M 0.55%
+61,565
40
$1.07M 0.54%
4,444
-114
41
$991K 0.5%
7,499
-238
42
$984K 0.5%
2,230
-288
43
$928K 0.47%
11,306
+136
44
$888K 0.45%
14,115
-8,471
45
$878K 0.44%
+16,317
46
$855K 0.43%
6,031
-79
47
$851K 0.43%
9,683
+567
48
$838K 0.42%
3,499
+60
49
$776K 0.39%
7,913
+651
50
$732K 0.37%
3,648
1
2
3 4