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
$180M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$271K
3
+$203K
4
MPW icon
Medical Properties Trust
MPW
+$33.4K
5
ATVI
Activision Blizzard
ATVI
+$25.7K

Top Sells

1
+$385K
2
+$232K
3
+$228K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$185K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$177K

Sector Composition

1 Healthcare 10.32%
2 Energy 7.6%
3 Real Estate 7.54%
4 Technology 6.08%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.95%
40,640
-1,430
27
$1.63M 0.91%
25,895
-231
28
$1.58M 0.88%
5,728
-147
29
$1.46M 0.81%
28,239
-21
30
$1.44M 0.8%
6,320
-414
31
$1.42M 0.79%
11,566
-700
32
$1.34M 0.75%
9,961
-563
33
$1.27M 0.71%
11,837
-398
34
$1.22M 0.68%
37,218
-2,922
35
$1.08M 0.6%
116,974
+3,608
36
$966K 0.54%
18,475
37
$879K 0.49%
2,234
-67
38
$731K 0.41%
3,397
-196
39
$722K 0.4%
28,792
-728
40
$687K 0.38%
2,016
-60
41
$657K 0.36%
3,628
42
$651K 0.36%
6,053
-1,645
43
$620K 0.34%
49,794
-3,508
44
$584K 0.32%
4,979
-95
45
$568K 0.32%
1,885
-96
46
$555K 0.31%
7,757
-382
47
$538K 0.3%
15,186
-904
48
$525K 0.29%
3,684
-174
49
$515K 0.29%
9,063
-199
50
$506K 0.28%
13,600
-1,726
1
2
3