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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.05M
3
+$1.79M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$918K

Top Sells

1
+$3.76M
2
+$3.53M
3
+$1.26M
4
CERN
Cerner Corp
CERN
+$940K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$814K

Sector Composition

1 Technology 11.69%
2 Real Estate 10.01%
3 Energy 7.15%
4 Healthcare 6.58%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.42%
+3,439
52
$776K 0.41%
5,859
-185
53
$746K 0.39%
3,648
-15
54
$698K 0.37%
25,908
+1,365
55
$675K 0.36%
7,262
-688
56
$591K 0.31%
31,834
-6,202
57
$571K 0.3%
10,269
-295
58
$564K 0.3%
3,085
+243
59
$551K 0.29%
5,938
-10,132
60
$543K 0.29%
10,383
-600
61
$543K 0.29%
10,627
-4,417
62
$538K 0.28%
7,077
+88
63
$504K 0.27%
3,480
+120
64
$441K 0.23%
3,191
-513
65
$421K 0.22%
3,546
-300
66
$390K 0.21%
2,245
-229
67
$385K 0.2%
27,167
+1,246
68
$353K 0.19%
7,320
+225
69
$340K 0.18%
1,441
-41
70
$335K 0.18%
1,544
+33
71
$319K 0.17%
5,190
-271
72
$303K 0.16%
6,765
-330
73
$299K 0.16%
+1,000
74
$292K 0.15%
1,361
-20
75
$289K 0.15%
1,534
+20
1 2
3
4