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
$166M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$711K
3
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$349K

Top Sells

1
+$158K
2
+$149K
3
+$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.9K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$37.9K

Sector Composition

1 Technology 11.13%
2 Real Estate 6.21%
3 Consumer Discretionary 4.91%
4 Financials 4.47%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.33%
6,575
+20
52
$545K 0.33%
2,620
53
$514K 0.31%
5,405
-50
54
$505K 0.3%
3,484
-14
55
$481K 0.29%
6,187
+1,738
56
$471K 0.28%
3,975
-320
57
$466K 0.28%
1,599
58
$452K 0.27%
6,502
+227
59
$451K 0.27%
6,175
+225
60
$438K 0.26%
3,889
+100
61
$437K 0.26%
1,802
-2
62
$435K 0.26%
3,560
+40
63
$434K 0.26%
10,246
+30
64
$420K 0.25%
20,900
+9,543
65
$411K 0.25%
7,333
-35
66
$401K 0.24%
7,187
-296
67
$390K 0.23%
2,400
+26
68
$388K 0.23%
2,621
-252
69
$354K 0.21%
2,477
+80
70
$343K 0.21%
906
-28
71
$339K 0.2%
1,138
+18
72
$334K 0.2%
8,340
+290
73
$306K 0.18%
1,100
-190
74
$298K 0.18%
+9,833
75
$280K 0.17%
7,312
+187
1 2
3
4