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
$176M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$4.58M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.95M
5
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.69M

Top Sells

1
+$8.75M
2
+$5.66M
3
+$4.3M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.25M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M

Sector Composition

1 Real Estate 12.16%
2 Energy 8.13%
3 Healthcare 7.78%
4 Technology 6.63%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.13%
7,734
-6,239
27
$1.97M 1.12%
+47,076
28
$1.92M 1.09%
107,093
+5,662
29
$1.74M 0.99%
+48,992
30
$1.72M 0.98%
14,615
+592
31
$1.7M 0.97%
43,398
+37,481
32
$1.64M 0.93%
132,780
+107,995
33
$1.51M 0.86%
55,620
+7
34
$1.43M 0.82%
23,582
+5,330
35
$1.4M 0.8%
5,297
+1,798
36
$1.39M 0.79%
16,247
-265
37
$1.33M 0.76%
14,587
+531
38
$1.16M 0.66%
25,660
-2,080
39
$1.14M 0.65%
7,446
-2,200
40
$1.1M 0.63%
61,245
-320
41
$1.07M 0.61%
70,530
-145,330
42
$964K 0.55%
8,711
+4,585
43
$910K 0.52%
4,114
-330
44
$844K 0.48%
1,962
-268
45
$741K 0.42%
38,182
+6,296
46
$710K 0.4%
7,547
+48
47
$693K 0.39%
8,718
+805
48
$675K 0.38%
5,200
-831
49
$652K 0.37%
9,556
-127
50
$574K 0.33%
3,648
1
2
3 4