DFG

Demars Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$559M
3
+$310M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$204M
5
OEF icon
iShares S&P 100 ETF
OEF
+$175M

Top Sells

1
+$618K
2
+$616K
3
+$591K
4
ETR icon
Entergy
ETR
+$567K
5
REXR icon
Rexford Industrial Realty
REXR
+$509K

Sector Composition

1 Technology 3.01%
2 Energy 2.77%
3 Real Estate 2.7%
4 Financials 2.41%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.11%
317,147
+313,637
52
$3.04M 0.1%
+687,977
53
$2.82M 0.09%
533,826
+531,006
54
$2.46M 0.08%
+467,911
55
$2.45M 0.08%
277,383
+274,821
56
$2.27M 0.07%
527,213
+525,077
57
$2.08M 0.07%
834,661
+832,545
58
$2.03M 0.07%
302,131
+300,161
59
$2M 0.06%
+394,980
60
$1.96M 0.06%
+655,838
61
$1.95M 0.06%
823,985
+822,101
62
$1.87M 0.06%
201,517
+199,644
63
$1.86M 0.06%
981,460
+979,518
64
$1.8M 0.06%
352,782
+350,908
65
$1.39M 0.04%
630,146
+628,756
66
$1.39M 0.04%
540,924
+539,523
67
$1.37M 0.04%
229,814
+228,443
68
$891K 0.03%
433,343
+432,423
69
$672K 0.02%
518,864
+518,192
70
$533K 0.02%
272,500
+271,942
71
– –
-4,976
72
– –
-1,628
73
– –
-2,197
74
– –
-8,614
75
– –
-1,950
1 2
3
4