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
$141M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$9.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.79M
5
AMH icon
American Homes 4 Rent
AMH
+$3.25M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$8.43M
4
MRK icon
Merck
MRK
+$3.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.63M

Sector Composition

1 Technology 11.59%
2 Real Estate 5.51%
3 Financials 5.16%
4 Consumer Staples 5.15%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.32%
2,685
-45
52
$413K 0.29%
5,287
-39,336
53
$407K 0.29%
3,799
-25
54
$393K 0.28%
2,843
+114
55
$390K 0.28%
1,666
-34
56
$365K 0.26%
2,397
+30
57
$348K 0.25%
+2,773
58
$308K 0.22%
3,520
-11,320
59
$300K 0.21%
10,191
+660
60
$299K 0.21%
1,290
61
$297K 0.21%
1,145
-120
62
$253K 0.18%
+1,712
63
$245K 0.17%
11,237
+230
64
$238K 0.17%
+3,444
65
$236K 0.17%
7,390
+270
66
$236K 0.17%
4,019
+140
67
$226K 0.16%
7,125
+150
68
$211K 0.15%
+593
69
$190K 0.13%
11,276
+900
70
– –
-9,138
71
– –
-51,716
72
– –
-26,917
73
– –
-1,626
74
– –
-27,040
75
– –
-4,102
1 2
3
4