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
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.16M
3
+$820K
4
FSLR icon
First Solar
FSLR
+$698K
5
PEP icon
PepsiCo
PEP
+$694K

Top Sells

1
+$1.68M
2
+$1.27M
3
+$709K
4
DG icon
Dollar General
DG
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$537K

Sector Composition

1 Technology 6.03%
2 Financials 4.41%
3 Energy 4.13%
4 Healthcare 3.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.4%
22,223
-2,474
27
$722K 0.36%
3,622
-6
28
$714K 0.35%
10,233
-205
29
$703K 0.35%
16,751
-1,102
30
$698K 0.34%
+4,137
31
$684K 0.34%
9,453
+1,241
32
$672K 0.33%
5,258
+44
33
$662K 0.33%
+56,255
34
$633K 0.31%
1,651
-96
35
$631K 0.31%
+7,238
36
$630K 0.31%
20,638
-1,815
37
$596K 0.29%
1,640
-481
38
$589K 0.29%
757
+179
39
$582K 0.29%
1,383
40
$543K 0.27%
+12,165
41
$531K 0.26%
5,016
+952
42
$521K 0.26%
+9,223
43
$509K 0.25%
12,007
-1,774
44
$501K 0.25%
+9,970
45
$488K 0.24%
8,407
-2,486
46
$478K 0.24%
+18,635
47
$449K 0.22%
29,166
-7,681
48
$426K 0.21%
2,820
-600
49
$425K 0.21%
6,343
+1,930
50
$424K 0.21%
1,970
-382
1
2
3 4