DFG

Demars Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$4.58M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.95M
5
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.69M

Top Sells

1
+$8.75M
2
+$5.66M
3
+$4.3M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.25M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M

Sector Composition

1 Real Estate 12.16%
2 Energy 8.13%
3 Healthcare 7.78%
4 Technology 6.63%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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