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
$199M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.77M
3
+$5.69M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.22M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.64M

Top Sells

1
+$9.86M
2
+$2.31M
3
+$2.25M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.18M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.14M

Sector Composition

1 Technology 10.21%
2 Real Estate 9.92%
3 Energy 7.56%
4 Healthcare 6.74%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.35%
3,004
+163
52
$692K 0.35%
4,341
+1,150
53
$668K 0.34%
+31,886
54
$565K 0.28%
+4,126
55
$537K 0.27%
9,692
-691
56
$525K 0.26%
10,630
+3
57
$484K 0.24%
3,480
58
$481K 0.24%
+9,451
59
$436K 0.22%
2,850
-235
60
$388K 0.2%
2,102
+1,065
61
$375K 0.19%
2,243
-2
62
$372K 0.19%
3,972
-1,966
63
$366K 0.18%
24,785
-2,382
64
$364K 0.18%
7,332
+12
65
$353K 0.18%
1,000
66
$325K 0.16%
5,196
+6
67
$324K 0.16%
18,151
-13,683
68
$315K 0.16%
1,416
-25
69
$313K 0.16%
1,921
-2
70
$303K 0.15%
+4,400
71
$302K 0.15%
11,484
-14,424
72
$295K 0.15%
8,447
-10
73
$287K 0.14%
6,727
-38
74
$277K 0.14%
+5,917
75
$270K 0.14%
1,260
-101
1 2
3
4