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
$176M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$4.58M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.95M
5
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.69M

Top Sells

1
+$8.75M
2
+$5.66M
3
+$4.3M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.25M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M

Sector Composition

1 Real Estate 12.16%
2 Energy 8.13%
3 Healthcare 7.78%
4 Technology 6.63%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.33%
+24,588
52
$550K 0.31%
4,177
-164
53
$539K 0.31%
3,760
-3,488
54
$535K 0.3%
+31,206
55
$512K 0.29%
+13,690
56
$500K 0.28%
1,822
-9,958
57
$492K 0.28%
10,105
+413
58
$475K 0.27%
+24,940
59
$411K 0.23%
2,438
+336
60
$399K 0.23%
3,672
-28,112
61
$383K 0.22%
27,719
+16,764
62
$375K 0.21%
3,440
-40
63
$362K 0.21%
2,170
-73
64
$327K 0.19%
1,165
-3,830
65
$310K 0.18%
2,141
+220
66
$298K 0.17%
7,359
+27
67
$296K 0.17%
5,043
-153
68
$280K 0.16%
1,143
-273
69
$276K 0.16%
1,010
+10
70
$266K 0.15%
6,898
+171
71
$235K 0.13%
5,195
-374
72
$226K 0.13%
9,468
-2,016
73
$224K 0.13%
6,636
-1,811
74
$213K 0.12%
1,484
+1
75
– –
-3,082
1 2
3
4