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
$209M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$766K
4
HUM icon
Humana
HUM
+$709K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$575K

Top Sells

1
+$4.25M
2
+$615K
3
+$596K
4
PSX icon
Phillips 66
PSX
+$573K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

1 Technology 7.54%
2 Financials 4.12%
3 Industrials 3.94%
4 Energy 3.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.36%
21,173
-1,050
27
$741K 0.36%
9,419
+2,181
28
$709K 0.34%
+1,898
29
$696K 0.33%
9,450
-3
30
$694K 0.33%
10,109
-124
31
$658K 0.32%
15,963
-788
32
$645K 0.31%
5,126
-132
33
$636K 0.3%
12,588
+423
34
$612K 0.29%
4,334
-4,058
35
$606K 0.29%
669
-88
36
$579K 0.28%
3,616
-6
37
$571K 0.27%
19,397
-1,241
38
$563K 0.27%
1,383
39
$545K 0.26%
21,675
+3,040
40
$532K 0.26%
9,667
+444
41
$514K 0.25%
2,820
42
$511K 0.24%
11,619
-388
43
$490K 0.24%
1,425
-226
44
$476K 0.23%
+4,072
45
$457K 0.22%
8,538
+4,190
46
$450K 0.22%
7,806
-601
47
$445K 0.21%
9,979
+9
48
$430K 0.21%
28,013
-1,153
49
$429K 0.21%
919
-1,316
50
$404K 0.19%
2,057
+87
1
2
3