DFG

Demars Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.22M
3
+$1.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$850K

Top Sells

1
+$8.59M
2
+$1.7M
3
+$1.26M
4
LNT icon
Alliant Energy
LNT
+$816K
5
VZ icon
Verizon
VZ
+$742K

Sector Composition

1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.15%
+1,970
77
$217K 0.15%
+6,590
78
$211K 0.14%
11,276
79
$210K 0.14%
+3,822
80
$208K 0.14%
+3,603
81
– –
-4,019
1 2 3
4