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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13.7M
3
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.63M

Top Sells

1
+$5.42M
2
+$5M
3
+$4.12M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M

Sector Composition

1 Technology 5.72%
2 Financials 4.44%
3 Healthcare 4.03%
4 Energy 3.56%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,566
77
– –
-22,301
78
– –
-7,922
79
– –
-5,468
80
– –
-77,814
1 2 3
4