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
$168M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.61M
3
+$3.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
VET icon
Vermilion Energy
VET
+$3.27M

Top Sells

1
+$12.5M
2
+$5.22M
3
+$3.47M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.08M
5
MA icon
Mastercard
MA
+$2.91M

Sector Composition

1 Real Estate 12.27%
2 Energy 9.97%
3 Healthcare 8.47%
4 Industrials 6.55%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.14%
8,235
+501
27
$1.75M 1.04%
103,562
-3,531
28
$1.68M 1%
7,985
-24,804
29
$1.67M 0.99%
12,466
+5,020
30
$1.5M 0.89%
14,260
-118,746
31
$1.47M 0.87%
+59,586
32
$1.46M 0.87%
51,343
+2,351
33
$1.46M 0.87%
25,318
+1,736
34
$1.35M 0.8%
56,265
+645
35
$1.32M 0.78%
12,989
-1,626
36
$1.29M 0.77%
14,833
-1,414
37
$1.28M 0.76%
43,502
+104
38
$1.23M 0.73%
43,636
-83,329
39
$993K 0.59%
22,655
-3,005
40
$949K 0.56%
8,785
+74
41
$877K 0.52%
4,131
+17
42
$874K 0.52%
43,987
+5,805
43
$831K 0.49%
68,460
-2,070
44
$756K 0.45%
2,658
-10,216
45
$588K 0.35%
4,920
+743
46
$567K 0.34%
3,628
-20
47
$553K 0.33%
31,787
+581
48
$508K 0.3%
3,760
49
$503K 0.3%
1,822
50
$479K 0.28%
4,825
-375
1
2
3