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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.87M
3
+$1.86M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$801K

Top Sells

1
+$3.79M
2
+$3.2M
3
+$1.26M
4
CERN
Cerner Corp
CERN
+$771K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$768K

Sector Composition

1 Technology 11.69%
2 Real Estate 10.01%
3 Energy 7.15%
4 Healthcare 6.58%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.15%
4,904
77
$258K 0.14%
8,457
+1,396
78
$254K 0.13%
1,898
-31
79
$246K 0.13%
+1,506
80
$244K 0.13%
2,085
-759
81
$244K 0.13%
2,100
82
$243K 0.13%
4,656
-180
83
$231K 0.12%
+2,478
84
$226K 0.12%
+5,698
85
$226K 0.12%
+1,923
86
$216K 0.11%
+1,037
87
$214K 0.11%
2,853
-1
88
$210K 0.11%
2,040
-620
89
– –
-967
90
– –
-5,120
91
– –
-3,500
1 2 3
4