DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.59M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

1
+$967K
2
+$752K
3
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.2%
6,266
-31
52
$561K 0.19%
+4,350
53
$540K 0.19%
3,970
-459
54
$533K 0.18%
7,966
-70
55
$519K 0.18%
102,331
-2,974
56
$508K 0.18%
+3,582
57
$490K 0.17%
5,843
-551
58
$480K 0.17%
3,575
59
$478K 0.17%
4,239
+1,867
60
$472K 0.16%
946
-21
61
$471K 0.16%
6,912
+1
62
$469K 0.16%
1,486
+408
63
$454K 0.16%
8,993
-196
64
$445K 0.15%
4,321
+450
65
$429K 0.15%
563
-194
66
$403K 0.14%
+4,834
67
$392K 0.14%
+2,040
68
$376K 0.13%
1,740
-72
69
$342K 0.12%
+1,035
70
$340K 0.12%
7,798
-174
71
$323K 0.11%
+1,930
72
$321K 0.11%
4,786
+297
73
$303K 0.11%
+2,530
74
$298K 0.1%
+405
75
$293K 0.1%
489
-90
1 2
3
4 5