DFG

Demars Financial Group Portfolio holdings

AUM $260M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.45M
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 6.1%
2 Consumer Staples 6.06%
3 Healthcare 5.05%
4 Technology 4.32%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.47%
+228,913
2
$11.1M 10%
+216,797
3
$9.04M 8.16%
+51,360
4
$8.45M 7.63%
+200,813
5
$4.92M 4.44%
+188,667
6
$4.08M 3.69%
+57,180
7
$3.54M 3.2%
+40,797
8
$3.36M 3.03%
+79,373
9
$3.25M 2.93%
+55,012
10
$3.23M 2.92%
+116,008
11
$3.2M 2.9%
+64,407
12
$2.87M 2.59%
+14,298
13
$2.69M 2.43%
+106,275
14
$2.69M 2.43%
+49,113
15
$2.41M 2.18%
+47,377
16
$2.26M 2.04%
+14,349
17
$2.09M 1.89%
+28,824
18
$2.08M 1.88%
+40,927
19
$2.08M 1.88%
+13,077
20
$2.06M 1.86%
+42,603
21
$2.05M 1.86%
+23,636
22
$2.04M 1.85%
+54,235
23
$2.04M 1.85%
+57,084
24
$2.02M 1.82%
+27,492
25
$1.92M 1.73%
+27,840
1
2