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
$168M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.61M
3
+$3.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
VET icon
Vermilion Energy
VET
+$3.27M

Top Sells

1
+$12.5M
2
+$5.22M
3
+$3.47M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.08M
5
MA icon
Mastercard
MA
+$2.91M

Sector Composition

1 Real Estate 12.27%
2 Energy 9.97%
3 Healthcare 8.47%
4 Industrials 6.55%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.26%
10,005
-100
52
$403K 0.24%
2,791
+353
53
$354K 0.21%
3,653
-19
54
$346K 0.21%
2,120
-50
55
$335K 0.2%
32,283
-100,497
56
$329K 0.2%
3,440
57
$318K 0.19%
7,359
58
$307K 0.18%
1,147
-18
59
$280K 0.17%
5,195
60
$279K 0.17%
1,161
+18
61
$270K 0.16%
1,010
62
$268K 0.16%
1,865
-276
63
$266K 0.16%
5,020
-23
64
$239K 0.14%
2,253
-24,420
65
– –
-14,587
66
– –
-8,718
67
– –
-71,219
68
– –
-7,547
69
– –
-6,898
70
– –
-47,076
71
– –
-6,636
72
– –
-1,484
73
– –
-9,468
74
– –
-9,556
75
– –
-13,690
1 2
3