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
$3.5B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$56.7M
3
+$28.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.2M
5
MPW icon
Medical Properties Trust
MPW
+$17.5M

Top Sells

1
+$70.8M
2
+$12.2M
3
+$12.2M
4
BAX icon
Baxter International
BAX
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Sector Composition

1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.45%
966,187
+84,545
27
$14.9M 0.43%
868,325
-90,875
28
$13.9M 0.4%
552,187
-56,396
29
$13M 0.37%
1,213,059
+69,366
30
$12M 0.34%
328,810
+12,547
31
$11.9M 0.34%
375,936
+39,134
32
$11.4M 0.33%
+608,525
33
$11.3M 0.32%
574,397
+30,039
34
$11.3M 0.32%
652,671
+75,683
35
$9.96M 0.28%
1,894,116
+43,252
36
$9.56M 0.27%
859,444
+108,472
37
$8.3M 0.24%
567,355
+10,025
38
$8.04M 0.23%
356,182
-541,357
39
$6.91M 0.2%
426,660
-17,723
40
$6.9M 0.2%
+205,049
41
$6.9M 0.2%
450,294
-92,196
42
$6.75M 0.19%
245,139
+10,403
43
$6.5M 0.19%
975,230
+38,368
44
$6.32M 0.18%
567,525
-84,706
45
$5.84M 0.17%
395,648
+45,809
46
$5.36M 0.15%
690,678
+47,522
47
$5.2M 0.15%
811,927
+344,016
48
$4.91M 0.14%
879,253
+105,516
49
$4.85M 0.14%
613,059
-109,701
50
$4.39M 0.13%
541,707
+95,671
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