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
$219M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.87M
3
+$1.49M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$489K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$347K

Top Sells

1
+$7.43M
2
+$2.78M
3
+$164K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.4K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$87.5K

Sector Composition

1 Technology 7.57%
2 Financials 4.42%
3 Energy 3.03%
4 Industrials 2.89%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.19%
2,197
+74
52
$413K 0.19%
28,362
+349
53
$409K 0.19%
10,782
+399
54
$392K 0.18%
13,291
-1,071
55
$371K 0.17%
1,874
-8
56
$369K 0.17%
6,447
57
$327K 0.15%
1,379
+30
58
$316K 0.14%
1,970
+50
59
$300K 0.14%
2,530
-100
60
$292K 0.13%
2,562
-59
61
$283K 0.13%
3,510
+18
62
$272K 0.12%
558
63
$240K 0.11%
1,628
-3
64
$237K 0.11%
1,371
+8
65
$220K 0.1%
1,873
66
$214K 0.1%
+4,201
67
$159K 0.07%
27,166
-2,352
68
– –
-15,831
69
– –
-20,616
1 2
3