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
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.1M
3
+$788K
4
PARA
Paramount Global Class B
PARA
+$708K
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$662K
4
DG icon
Dollar General
DG
+$571K
5
ALB icon
Albemarle
ALB
+$521K

Sector Composition

1 Technology 6.03%
2 Financials 4.41%
3 Energy 4.13%
4 Healthcare 3.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.2%
15,204
+489
52
$393K 0.19%
6,885
+1,625
53
$348K 0.17%
+2,113
54
$347K 0.17%
1,901
+11
55
$342K 0.17%
+1,352
56
$341K 0.17%
3,004
-32
57
$279K 0.14%
5,153
-9,898
58
$264K 0.13%
+1,920
59
$257K 0.13%
1,631
60
$250K 0.12%
563
-198
61
$243K 0.12%
1,497
62
$230K 0.11%
+4,348
63
$225K 0.11%
+3,875
64
$224K 0.11%
3,716
-3,292
65
$217K 0.11%
1,864
-349
66
$214K 0.11%
+1,256
67
$203K 0.1%
1,410
-296
68
$153K 0.08%
32,599
-113,778
69
– –
-3,604
70
– –
-24,579
71
– –
-3,504
72
– –
-4,200
73
– –
-1,726
74
– –
-16,629
75
– –
-1,906
1 2
3
4