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
$199M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.83M
3
+$5.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.2M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Top Sells

1
+$9.82M
2
+$2.31M
3
+$2.25M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.17M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.13M

Sector Composition

1 Technology 10.21%
2 Real Estate 9.92%
3 Energy 7.56%
4 Healthcare 6.74%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.13%
2,284
+750
77
$263K 0.13%
2,454
-11,855
78
$244K 0.12%
3,082
-27,052
79
$230K 0.12%
2,100
80
$228K 0.11%
2,034
-51
81
$227K 0.11%
1,483
-23
82
$225K 0.11%
2,212
-641
83
$222K 0.11%
+5,569
84
$210K 0.11%
2,481
+3
85
$208K 0.1%
3,114
-32,634
86
$204K 0.1%
2,020
-20
87
$151K 0.08%
+10,955
88
– –
-8,532
89
– –
-56,453
90
– –
-3,546
91
– –
-53,020
92
– –
-5,698
93
– –
-4,904
94
– –
-1,898
95
– –
-7,077
96
– –
-5,859
97
– –
-1,544
98
– –
-4,656
1 2 3
4