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
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.75M
3
+$3.38M
4
MDT icon
Medtronic
MDT
+$3.12M
5
FLO icon
Flowers Foods
FLO
+$2.08M

Top Sells

1
+$2.97M
2
+$2.72M
3
+$2.68M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.35M
5
VET icon
Vermilion Energy
VET
+$2.08M

Sector Composition

1 Healthcare 10.13%
2 Energy 8%
3 Real Estate 7.74%
4 Technology 5.3%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.92%
10,524
-980
27
$1.61M 0.89%
26,126
-317
28
$1.53M 0.84%
12,266
-1,340
29
$1.44M 0.79%
5,875
-280
30
$1.41M 0.78%
28,260
-1,383
31
$1.39M 0.77%
6,734
-27
32
$1.34M 0.74%
12,235
-617
33
$1.26M 0.7%
40,140
+5,086
34
$1.17M 0.64%
42,070
-600
35
$932K 0.51%
113,366
-182,548
36
$924K 0.51%
18,475
-1,935
37
$849K 0.47%
7,698
38
$836K 0.46%
2,301
-73
39
$820K 0.45%
3,593
-93
40
$735K 0.41%
29,520
-609
41
$708K 0.39%
5,074
-658
42
$691K 0.38%
53,302
-160,118
43
$637K 0.35%
3,628
44
$599K 0.33%
2,076
-1
45
$596K 0.33%
15,326
-70,017
46
$562K 0.31%
3,858
-495
47
$557K 0.31%
+14,837
48
$530K 0.29%
1,981
+177
49
$513K 0.28%
+8,139
50
$506K 0.28%
16,090
-94,531
1
2
3