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
$121M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.07M
3
+$3.52M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

1
+$2.88M
2
+$2.58M
3
+$2.54M
4
CASY icon
Casey's General Stores
CASY
+$1.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

1 Technology 9.65%
2 Consumer Staples 6.14%
3 Healthcare 5.18%
4 Financials 4.28%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.21%
4,059
+264
52
$243K 0.2%
+485
53
$238K 0.2%
+1,770
54
$237K 0.2%
+6,990
55
$230K 0.19%
1,290
56
$227K 0.19%
+8,713
57
$216K 0.18%
+2,367
58
$213K 0.18%
1,642
+34
59
$212K 0.18%
+1,813
60
$194K 0.16%
+10,300
61
$132K 0.11%
4,118
-30
62
– –
-4,908
63
– –
-13,178
64
– –
-14,716
65
– –
-4,536
66
– –
-16,964
67
– –
-59,661
68
– –
-57,483
69
– –
-13,104
1 2
3