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
$219M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.87M
3
+$1.49M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$489K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$347K

Top Sells

1
+$7.43M
2
+$2.78M
3
+$164K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.4K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$87.5K

Sector Composition

1 Technology 7.57%
2 Financials 4.42%
3 Energy 3.03%
4 Industrials 2.89%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.36%
2,116
-262
27
$794K 0.36%
4,803
+190
28
$734K 0.33%
16,350
+387
29
$690K 0.31%
9,477
-632
30
$640K 0.29%
1,390
+7
31
$631K 0.29%
5,136
+10
32
$618K 0.28%
1,950
+52
33
$616K 0.28%
3,575
-41
34
$616K 0.28%
9,883
+216
35
$616K 0.28%
9,500
+50
36
$595K 0.27%
672
+3
37
$594K 0.27%
11,467
-152
38
$594K 0.27%
12,687
+99
39
$591K 0.27%
4,976
+904
40
$568K 0.26%
1,401
-24
41
$567K 0.26%
8,614
+76
42
$565K 0.26%
22,199
+524
43
$559K 0.25%
4,252
-82
44
$538K 0.25%
920
+1
45
$536K 0.24%
16,675
-2,722
46
$528K 0.24%
6,764
+309
47
$509K 0.23%
10,120
+141
48
$471K 0.22%
2,136
+79
49
$468K 0.21%
2,820
50
$453K 0.21%
7,223
-583
1
2
3