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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14.5M
3
+$13.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.79M

Top Sells

1
+$5.8M
2
+$5M
3
+$4.15M
4
WPC icon
W.P. Carey
WPC
+$4.12M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.91M

Sector Composition

1 Technology 5.72%
2 Financials 4.44%
3 Healthcare 4.03%
4 Energy 3.56%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.38%
146,377
-356,152
27
$675K 0.36%
10,438
-11,245
28
$673K 0.36%
17,853
-4,070
29
$635K 0.34%
2,121
-10,169
30
$631K 0.34%
5,214
-19,361
31
$613K 0.33%
+22,453
32
$605K 0.32%
1,747
+151
33
$586K 0.31%
10,893
-35,305
34
$571K 0.31%
4,200
-458
35
$565K 0.3%
8,212
+116
36
$563K 0.3%
13,781
-57,508
37
$544K 0.29%
36,847
-109,069
38
$521K 0.28%
3,604
-5,136
39
$518K 0.28%
33,845
-162,733
40
$495K 0.26%
2,352
+124
41
$495K 0.26%
13,572
+579
42
$493K 0.26%
1,383
+17
43
$492K 0.26%
24,579
-84,175
44
$478K 0.26%
3,420
+120
45
$468K 0.25%
4,064
-179
46
$450K 0.24%
21,347
-598
47
$392K 0.21%
14,715
-13,103
48
$389K 0.21%
12,103
-79
49
$383K 0.2%
16,629
-169,869
50
$368K 0.2%
7,008
1
2
3 4