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
$121M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.07M
3
+$3.52M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

1
+$2.88M
2
+$2.58M
3
+$2.54M
4
CASY icon
Casey's General Stores
CASY
+$1.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

1 Technology 9.65%
2 Consumer Staples 6.14%
3 Healthcare 5.18%
4 Financials 4.28%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.72%
316,410
+89,487
2
$11.7M 9.69%
224,044
+3,647
3
$9.52M 7.9%
49,610
-4,252
4
$7.55M 6.26%
200,739
-13,233
5
$4.07M 3.38%
+428,280
6
$3.52M 2.92%
+11,905
7
$3.43M 2.85%
37,640
+3,920
8
$3.31M 2.74%
16,238
+846
9
$3.27M 2.72%
+23,022
10
$3.25M 2.7%
44,082
+2,234
11
$3M 2.49%
60,371
-5,339
12
$2.71M 2.25%
74,345
-6,583
13
$2.58M 2.14%
110,179
-9,312
14
$2.55M 2.12%
53,325
+3,993
15
$2.54M 2.11%
101,503
-2,807
16
$2.48M 2.06%
13,009
+1,022
17
$2.3M 1.91%
25,154
+1,405
18
$2.23M 1.85%
27,059
-2,784
19
$2.21M 1.83%
+16,682
20
$2.1M 1.74%
+30,660
21
$2.1M 1.74%
40,284
-4,118
22
$1.91M 1.58%
54,094
-5,306
23
$1.89M 1.57%
37,407
-1,399
24
$1.8M 1.49%
51,571
-4,879
25
$1.49M 1.23%
27,028
-2,116
1
2 3