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
$181M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.78M
3
+$4.58M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.93M

Top Sells

1
+$4.29M
2
+$3.76M
3
+$3.74M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Sector Composition

1 Real Estate 10.28%
2 Energy 10.1%
3 Healthcare 8.77%
4 Industrials 6.11%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.14%
112,362
+8,800
27
$1.96M 1.08%
68,057
+8,471
28
$1.86M 1.03%
11,504
-962
29
$1.69M 0.93%
26,443
+1,125
30
$1.56M 0.86%
+6,761
31
$1.53M 0.85%
13,606
+617
32
$1.48M 0.82%
29,643
-75,134
33
$1.42M 0.78%
12,852
-1,981
34
$1.32M 0.73%
6,155
-1,830
35
$1.08M 0.6%
35,054
-8,582
36
$987K 0.54%
20,410
-2,245
37
$915K 0.5%
3,686
-445
38
$826K 0.46%
2,374
-284
39
$819K 0.45%
7,698
-6,562
40
$747K 0.41%
30,129
-26,136
41
$727K 0.4%
+5,732
42
$633K 0.35%
3,628
43
$624K 0.34%
42,670
-25,790
44
$596K 0.33%
+1,804
45
$594K 0.33%
4,353
-567
46
$524K 0.29%
1,657
-165
47
$498K 0.27%
2,077
-6,158
48
$483K 0.27%
9,681
-324
49
$469K 0.26%
+13,764
50
$464K 0.26%
+13,406
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