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
$209M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$766K
4
HUM icon
Humana
HUM
+$709K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$575K

Top Sells

1
+$4.25M
2
+$615K
3
+$596K
4
PSX icon
Phillips 66
PSX
+$573K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

1 Technology 7.54%
2 Financials 4.12%
3 Industrials 3.94%
4 Energy 3.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.18%
6,455
+112
52
$364K 0.17%
14,362
-842
53
$347K 0.17%
+10,383
54
$344K 0.16%
1,882
-19
55
$322K 0.15%
6,447
-438
56
$299K 0.14%
2,123
+10
57
$285K 0.14%
1,349
-3
58
$272K 0.13%
2,621
-383
59
$267K 0.13%
558
-5
60
$263K 0.13%
1,920
61
$257K 0.12%
2,630
-2,386
62
$255K 0.12%
1,631
63
$236K 0.11%
3,492
-224
64
$225K 0.11%
1,363
-134
65
$216K 0.1%
1,873
+9
66
$164K 0.08%
15,831
-40,424
67
$127K 0.06%
29,518
-3,081
68
– –
-5,153
69
– –
-1,640
70
– –
-1,410
71
– –
-10,345
72
– –
-1,256
73
– –
-3,875
1 2
3