DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.59M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

1
+$967K
2
+$752K
3
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.37%
10,575
+171
27
$963K 0.33%
2,166
+953
28
$952K 0.33%
8,132
-244
29
$941K 0.33%
34,485
+2,698
30
$940K 0.33%
6,693
+30
31
$925K 0.32%
14,801
+293
32
$924K 0.32%
14,156
-150
33
$913K 0.32%
2,254
+301
34
$907K 0.31%
+16,339
35
$901K 0.31%
3,708
+540
36
$892K 0.31%
3,764
+1,401
37
$841K 0.29%
3,814
-2,726
38
$820K 0.28%
3,036
+451
39
$769K 0.27%
7,709
+231
40
$736K 0.25%
14,759
-1,434
41
$714K 0.25%
6,368
+391
42
$713K 0.25%
11,736
-143
43
$691K 0.24%
9,155
+1,786
44
$679K 0.24%
15,202
-2,768
45
$679K 0.24%
14,013
+1,287
46
$672K 0.23%
9,951
-8,077
47
$630K 0.22%
11,158
-126
48
$621K 0.22%
+4,464
49
$594K 0.21%
16,438
+51
50
$591K 0.2%
3,511
+230
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2
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