DFG

Demars Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$559M
3
+$310M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$204M
5
OEF icon
iShares S&P 100 ETF
OEF
+$175M

Top Sells

1
+$618K
2
+$616K
3
+$591K
4
ETR icon
Entergy
ETR
+$567K
5
REXR icon
Rexford Industrial Realty
REXR
+$509K

Sector Composition

1 Technology 3.01%
2 Energy 2.77%
3 Real Estate 2.7%
4 Financials 2.41%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.5%
+881,642
27
$15.5M 0.5%
621,472
+605,122
28
$15.4M 0.5%
959,200
+942,746
29
$13.4M 0.43%
1,143,693
+1,031,708
30
$13.3M 0.43%
608,583
+595,896
31
$12.2M 0.39%
345,422
+323,223
32
$11.9M 0.38%
346,333
+335,551
33
$11.7M 0.38%
316,263
+302,972
34
$11.3M 0.36%
+336,802
35
$11.2M 0.36%
544,358
+532,891
36
$10.8M 0.35%
+576,988
37
$9.4M 0.3%
750,972
+741,389
38
$8.53M 0.27%
557,330
+547,853
39
$8.44M 0.27%
1,850,864
+1,842,468
40
$7.24M 0.23%
444,383
+437,160
41
$6.75M 0.22%
234,736
+56,459
42
$6.56M 0.21%
652,231
+644,829
43
$6.36M 0.2%
542,490
+535,726
44
$6.16M 0.2%
936,862
+931,141
45
$5.72M 0.18%
349,839
+343,392
46
$5.25M 0.17%
643,156
+638,020
47
$4.9M 0.16%
773,737
+768,934
48
$4.1M 0.13%
722,760
+718,631
49
$3.92M 0.13%
446,036
+441,784
50
$3.57M 0.12%
610,059
+606,484
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