DFG

Demars Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13.7M
3
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.63M

Top Sells

1
+$5.42M
2
+$5M
3
+$4.12M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M

Sector Composition

1 Technology 5.72%
2 Financials 4.44%
3 Healthcare 4.03%
4 Energy 3.56%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.18%
578
52
$334K 0.18%
3,036
-9
53
$322K 0.17%
1,890
-837
54
$315K 0.17%
1,906
-35,117
55
$312K 0.17%
761
-72
56
$294K 0.16%
1,732
+30
57
$279K 0.15%
3,504
-1,224
58
$277K 0.15%
1,726
-25,905
59
$271K 0.14%
4,413
-464
60
$263K 0.14%
6,551
-109
61
$243K 0.13%
1,631
62
$240K 0.13%
5,260
-77,583
63
$230K 0.12%
1,706
-410
64
$221K 0.12%
2,213
-3,047
65
$219K 0.12%
1,497
+63
66
– –
-3,436
67
– –
-19,359
68
– –
-114,947
69
– –
-35,776
70
– –
-3,502
71
– –
-11,964
72
– –
-38,917
73
– –
-2,020
74
– –
-14,473
75
– –
-271,046
1 2
3
4