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
$181M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.78M
3
+$4.58M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.93M

Top Sells

1
+$4.29M
2
+$3.76M
3
+$3.74M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Sector Composition

1 Real Estate 10.28%
2 Energy 10.1%
3 Healthcare 8.77%
4 Industrials 6.11%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.24%
3,258
+467
52
$426K 0.24%
2,808
-952
53
$417K 0.23%
+13,090
54
$388K 0.21%
33,613
+1,330
55
$349K 0.19%
3,176
-477
56
$344K 0.19%
1,905
-215
57
$343K 0.19%
7,260
-99
58
$335K 0.18%
1,865
59
$312K 0.17%
1,010
60
$304K 0.17%
3,440
61
$269K 0.15%
1,091
-70
62
$259K 0.14%
2,588
-2,237
63
$259K 0.14%
17,543
-253,078
64
$258K 0.14%
970
-177
65
$244K 0.13%
4,694
-501
66
$241K 0.13%
4,370
-650
67
$231K 0.13%
+5,157
68
$220K 0.12%
+1,449
69
$170K 0.09%
+10,078
70
– –
-43,502
71
– –
-47,998
72
– –
-8,785
73
– –
-22,016
74
– –
-51,343
75
– –
-2,253
1 2
3
4