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
$170M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.29M
3
+$4.14M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M

Top Sells

1
+$5.83M
2
+$3.62M
3
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.03M

Sector Composition

1 Technology 10.29%
2 Real Estate 9.08%
3 Energy 6.48%
4 Healthcare 5.48%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.15%
1,381
-1,239
77
$247K 0.15%
5,120
-11,683
78
$244K 0.14%
2,100
+80
79
$238K 0.14%
4,904
+407
80
$232K 0.14%
7,061
-2,772
81
$228K 0.13%
4,836
+697
82
$226K 0.13%
2,660
-3,915
83
$212K 0.12%
967
-680
84
$201K 0.12%
+2,854
85
– –
-2,400
86
– –
-7,312
87
– –
-14,910
88
– –
-6,502
89
– –
-17,880
90
– –
-6,106
91
– –
-1,100
92
– –
-1,138
93
– –
-36,567
94
– –
-1,612
95
– –
-6,590
96
– –
-7,333
97
– –
-18,848
98
– –
-9,669
1 2 3
4