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
$131M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$208K
3
+$191K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
ARCC icon
Ares Capital
ARCC
+$145K

Top Sells

1
+$287K
2
+$259K
3
+$113K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74K
5
NVDA icon
NVIDIA
NVDA
+$19.5K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 6.25%
3 Healthcare 5.33%
4 Financials 4.57%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.21%
2,367
52
$275K 0.21%
1,290
53
$255K 0.19%
9,531
+818
54
$248K 0.19%
1,926
+113
55
$239K 0.18%
3,879
-180
56
$237K 0.18%
6,975
-15
57
$234K 0.18%
485
58
$233K 0.18%
1,626
-16
59
$208K 0.16%
+7,120
60
$194K 0.15%
11,007
+707
61
$145K 0.11%
+10,376
62
$133K 0.1%
4,102
-16
63
– –
-2,589
64
– –
-5,784
1 2
3