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
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.75M
3
+$3.38M
4
MDT icon
Medtronic
MDT
+$3.12M
5
FLO icon
Flowers Foods
FLO
+$2.08M

Top Sells

1
+$2.97M
2
+$2.72M
3
+$2.68M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.35M
5
VET icon
Vermilion Energy
VET
+$2.08M

Sector Composition

1 Healthcare 10.13%
2 Energy 8%
3 Real Estate 7.74%
4 Technology 5.3%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.27%
13,133
-273
52
$490K 0.27%
9,262
-419
53
$489K 0.27%
1,657
54
$489K 0.27%
13,621
-143
55
$457K 0.25%
6,304
-24,451
56
$430K 0.24%
2,791
-17
57
$423K 0.23%
12,970
-120
58
$357K 0.2%
3,440
59
$357K 0.2%
7,260
60
$346K 0.19%
1,896
-9
61
$340K 0.19%
31,787
-250,514
62
$320K 0.18%
3,163
-13
63
$319K 0.18%
1,034
+24
64
$288K 0.16%
1,765
-100
65
$274K 0.15%
853
-117
66
$233K 0.13%
13,556
-136,990
67
$232K 0.13%
4,339
-31
68
$229K 0.13%
4,739
+45
69
$228K 0.13%
1,085
-6
70
$226K 0.12%
2,294
-294
71
$225K 0.12%
1,515
+66
72
$219K 0.12%
4,861
-296
73
$185K 0.1%
13,019
-4,524
74
– –
-3,258
75
– –
-10,078
1 2
3