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
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.1M
3
+$788K
4
PARA
Paramount Global Class B
PARA
+$708K
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

1
+$1.67M
2
+$1.27M
3
+$662K
4
DG icon
Dollar General
DG
+$571K
5
ALB icon
Albemarle
ALB
+$521K

Sector Composition

1 Technology 6.03%
2 Financials 4.41%
3 Energy 4.13%
4 Healthcare 3.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,572
77
– –
-12,103
78
– –
-21,347
79
– –
-33,845
80
– –
-6,551
1 2 3
4