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
$170M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.37M
3
+$4.33M
4
WPC icon
W.P. Carey
WPC
+$3.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M

Top Sells

1
+$5.77M
2
+$3.4M
3
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.03M

Sector Composition

1 Technology 10.29%
2 Real Estate 9.08%
3 Energy 6.48%
4 Healthcare 5.48%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.44%
2,163
+1,257
52
$740K 0.44%
9,846
+3,659
53
$613K 0.36%
3,663
54
$607K 0.36%
24,543
-4,239
55
$569K 0.34%
3,846
+2,860
56
$531K 0.31%
10,564
-1,757
57
$481K 0.28%
3,704
+220
58
$477K 0.28%
10,983
+737
59
$457K 0.27%
6,989
+3,427
60
$455K 0.27%
+6,504
61
$449K 0.26%
3,360
-200
62
$394K 0.23%
1,514
-85
63
$372K 0.22%
2,474
-147
64
$367K 0.22%
2,842
+365
65
$366K 0.22%
+25,921
66
$357K 0.21%
3,313
-576
67
$337K 0.2%
2,844
-1,131
68
$337K 0.2%
+1,511
69
$330K 0.19%
3,500
-1,905
70
$330K 0.19%
7,095
-22,044
71
$314K 0.19%
1,482
-16,039
72
$306K 0.18%
5,461
-1,726
73
$292K 0.17%
+7,095
74
$265K 0.16%
+3,393
75
$256K 0.15%
+1,929
1 2
3
4