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
$175M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.12M
3
+$3.71M
4
EXR icon
Extra Space Storage
EXR
+$3.36M
5
MPW icon
Medical Properties Trust
MPW
+$2.1M

Top Sells

1
+$4.63M
2
+$4.51M
3
+$3.51M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
NTR icon
Nutrien
NTR
+$2.93M

Sector Composition

1 Healthcare 10.03%
2 Energy 6.72%
3 Real Estate 6.62%
4 Financials 6.29%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.27%
3,502
-182
52
$446K 0.26%
+2,228
53
$444K 0.25%
+8,096
54
$436K 0.25%
12,993
+357
55
$432K 0.25%
3,300
-40
56
$424K 0.24%
2,727
57
$419K 0.24%
11,964
-1,365
58
$405K 0.23%
4,728
-1,563
59
$390K 0.22%
+4,243
60
$389K 0.22%
12,182
-1,017
61
$374K 0.21%
7,008
-84
62
$326K 0.19%
22,301
-27,493
63
$311K 0.18%
578
64
$298K 0.17%
833
65
$295K 0.17%
3,045
+89
66
$288K 0.16%
1,702
-93
67
$285K 0.16%
+4,877
68
$275K 0.16%
1,631
-144
69
$267K 0.15%
7,922
-7,264
70
$256K 0.15%
2,116
71
$222K 0.13%
+6,660
72
$209K 0.12%
1,434
-26
73
$110K 0.06%
2,020
-85,051
74
– –
-9,961
75
– –
-4,897
1 2
3
4