DFG

Demars Financial Group Portfolio holdings

AUM $260M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$711K
3
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$349K

Top Sells

1
+$158K
2
+$149K
3
+$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.9K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$37.9K

Sector Composition

1 Technology 11.13%
2 Real Estate 6.21%
3 Consumer Discretionary 4.91%
4 Financials 4.47%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.17%
1,647
-20
77
$248K 0.15%
+3,709
78
$244K 0.15%
6,590
79
$243K 0.15%
+1,612
80
$237K 0.14%
2,020
+50
81
$233K 0.14%
3,562
-41
82
$224K 0.13%
+986
83
$222K 0.13%
11,336
+60
84
$218K 0.13%
4,139
+317
85
$208K 0.13%
+4,497
1 2 3
4