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
$3.5B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$56.7M
3
+$28.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.2M
5
MPW icon
Medical Properties Trust
MPW
+$17.5M

Top Sells

1
+$70.8M
2
+$12.2M
3
+$12.2M
4
BAX icon
Baxter International
BAX
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Sector Composition

1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.1%
528,877
-81,182
52
$3.51M 0.1%
308,161
-8,986
53
$3.21M 0.09%
1,203,083
+379,098
54
$2.99M 0.09%
515,877
+213,746
55
$2.83M 0.08%
437,322
-96,504
56
$2.44M 0.07%
323,577
+46,194
57
$2.3M 0.07%
610,756
+83,543
58
$2.3M 0.07%
382,132
-12,848
59
$2.14M 0.06%
575,270
-80,568
60
$2.05M 0.06%
739,328
-95,333
61
$2.02M 0.06%
+344,578
62
$1.92M 0.05%
228,626
+27,109
63
$1.86M 0.05%
1,019,988
+38,528
64
$1.85M 0.05%
677,855
+136,931
65
$1.78M 0.05%
345,244
-7,538
66
$1.69M 0.05%
288,145
+58,331
67
$1.39M 0.04%
741,453
+111,307
68
$923K 0.03%
+239,187
69
$881K 0.03%
393,445
-39,898
70
$750K 0.02%
619,518
+100,654
71
$581K 0.02%
272,456
-44
72
$475K 0.01%
+206,606
73
– –
-346,333
74
– –
-687,977
75
– –
-7,045,441
1 2
3
4