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
$149M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.21M
3
+$1.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$835K

Top Sells

1
+$8.52M
2
+$1.85M
3
+$1.24M
4
LNT icon
Alliant Energy
LNT
+$888K
5
VZ icon
Verizon
VZ
+$763K

Sector Composition

1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.34%
4,295
-72,340
52
$493K 0.33%
6,555
-60
53
$493K 0.33%
+6,275
54
$445K 0.3%
2,620
-65
55
$438K 0.29%
3,498
+725
56
$428K 0.29%
7,368
-13,143
57
$412K 0.28%
5,950
+2,506
58
$410K 0.28%
3,789
-10
59
$408K 0.27%
3,140
+297
60
$406K 0.27%
2,873
-5,378
61
$405K 0.27%
7,483
-16,409
62
$388K 0.26%
1,599
-67
63
$378K 0.25%
10,216
+25
64
$377K 0.25%
+2,374
65
$363K 0.24%
3,520
66
$348K 0.23%
+1,804
67
$345K 0.23%
934
+341
68
$330K 0.22%
1,290
69
$327K 0.22%
4,449
-838
70
$318K 0.21%
1,120
-25
71
$318K 0.21%
2,397
72
$293K 0.2%
8,050
+660
73
$256K 0.17%
7,125
74
$244K 0.16%
1,667
-45
75
$242K 0.16%
11,357
+120
1 2
3
4