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
$3.5B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$182M
3
+$155M
4
LLY icon
Eli Lilly
LLY
+$83.8M
5
ELV icon
Elevance Health
ELV
+$82.9M

Top Sells

1
+$199M
2
+$104M
3
+$70.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6M
5
CRM icon
Salesforce
CRM
+$25.1M

Sector Composition

1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-345,422
1 2 3
4