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
$95.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$716K
3
+$462K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K

Top Sells

1
+$4.92M
2
+$2.41M
3
+$389K
4
BA icon
Boeing
BA
+$227K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$103K

Sector Composition

1 Utilities 5.93%
2 Healthcare 5.73%
3 Technology 5.21%
4 Consumer Staples 4.44%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.15%
226,923
-1,990
2
$11.1M 11.55%
220,397
+3,600
3
$8.11M 8.48%
53,862
+2,502
4
$6.97M 7.29%
213,972
+13,159
5
$3.07M 3.21%
41,848
+1,051
6
$2.91M 3.04%
80,928
+1,555
7
$2.88M 3.01%
59,661
+2,481
8
$2.82M 2.95%
65,710
+1,303
9
$2.58M 2.7%
57,483
+2,471
10
$2.54M 2.66%
14,716
+418
11
$2.48M 2.6%
119,491
+3,483
12
$2.46M 2.57%
104,310
-1,965
13
$2.43M 2.54%
15,392
+1,043
14
$2.38M 2.49%
49,332
+219
15
$2.14M 2.24%
33,720
+6,228
16
$1.89M 1.98%
38,806
-2,121
17
$1.87M 1.96%
23,749
+113
18
$1.87M 1.96%
29,843
+1,019
19
$1.83M 1.91%
56,450
+2,215
20
$1.81M 1.89%
11,987
+119
21
$1.75M 1.82%
13,178
+101
22
$1.72M 1.8%
59,400
+2,316
23
$1.68M 1.75%
44,402
+1,799
24
$1.42M 1.48%
29,144
+1,304
25
$1.22M 1.27%
16,964
+944
1
2 3