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
$175M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4M
3
+$3.9M
4
EXR icon
Extra Space Storage
EXR
+$3.71M
5
MPT
Medical Properties Trust
MPT
+$3.09M

Top Sells

1
+$4.51M
2
+$4.5M
3
+$3.51M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
NTR icon
Nutrien
NTR
+$2.93M

Sector Composition

1 Healthcare 10.03%
2 Energy 6.72%
3 Real Estate 6.62%
4 Financials 6.29%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,897
77
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-141,022
78
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-49,565
79
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-25,709
80
– –
-4,825
81
– –
-11,566
82
– –
-6,320
83
– –
-9,063
84
– –
-11,744
85
– –
-33,957
86
– –
-39,825
1 2 3
4