DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.59M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

1
+$967K
2
+$752K
3
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.1%
2,028
-444
77
$282K 0.1%
2,813
-162
78
$276K 0.1%
+5,442
79
$270K 0.09%
2,019
-302
80
$270K 0.09%
+6,605
81
$268K 0.09%
9,628
-314
82
$253K 0.09%
+3,024
83
$248K 0.09%
8,643
+288
84
$243K 0.08%
+1,333
85
$242K 0.08%
1,115
86
$235K 0.08%
1,531
-362
87
$235K 0.08%
1,650
-901
88
$227K 0.08%
5,734
-245
89
$222K 0.08%
6,079
-77
90
$217K 0.08%
+1,299
91
$217K 0.08%
235
92
$213K 0.07%
+2,927
93
$212K 0.07%
2,227
-2,588
94
$209K 0.07%
6,652
+19
95
– –
-19,827
96
– –
-516
97
– –
-5,952
98
– –
-32,411
99
– –
-5,069
100
– –
-2,350
1 2 3
4
5