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
$141M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$9.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.79M
5
AMH icon
American Homes 4 Rent
AMH
+$3.25M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$8.43M
4
MRK icon
Merck
MRK
+$3.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.63M

Sector Composition

1 Technology 11.59%
2 Real Estate 5.51%
3 Financials 5.16%
4 Consumer Staples 5.15%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,839
77
– –
-485
78
– –
-2,522
1 2 3
4