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
$180M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$271K
3
+$203K
4
MPW icon
Medical Properties Trust
MPW
+$33.4K
5
ATVI
Activision Blizzard
ATVI
+$25.7K

Top Sells

1
+$385K
2
+$232K
3
+$228K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$185K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$177K

Sector Composition

1 Healthcare 10.32%
2 Energy 7.6%
3 Real Estate 7.54%
4 Technology 6.08%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.28%
1,613
-44
52
$485K 0.27%
13,329
+196
53
$479K 0.27%
14,219
-618
54
$448K 0.25%
13,199
-422
55
$443K 0.25%
2,727
-64
56
$437K 0.24%
6,291
-13
57
$431K 0.24%
12,636
-334
58
$400K 0.22%
3,340
-100
59
$372K 0.21%
7,092
-168
60
$354K 0.2%
1,039
+5
61
$332K 0.18%
1,795
-101
62
$322K 0.18%
2,956
-207
63
$314K 0.17%
25,709
-6,078
64
$308K 0.17%
833
-20
65
$279K 0.16%
1,775
+10
66
$271K 0.15%
+578
67
$241K 0.13%
2,116
-178
68
$222K 0.12%
1,460
-55
69
$219K 0.12%
4,825
-36
70
$211K 0.12%
4,739
71
$203K 0.11%
+4,897
72
$202K 0.11%
11,744
-1,812
73
– –
-1,085
74
– –
-4,339
75
– –
-13,019
1 2
3