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
$95.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$4.92M
2 +$2.41M
3 +$389K
4
BA icon
Boeing
BA
+$227K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$103K

Sector Composition

1 Utilities 5.93%
2 Healthcare 5.73%
3 Technology 5.21%
4 Consumer Staples 4.44%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$200K 0.21%
+3,795
52
$101K 0.11%
+4,148
53
-696
54
-47,377
55
-2,720
56
-188,667