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
$131M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$208K
3
+$191K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
ARCC icon
Ares Capital
ARCC
+$145K

Top Sells

1
+$287K
2
+$259K
3
+$113K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74K
5
NVDA icon
NVIDIA
NVDA
+$19.5K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 6.25%
3 Healthcare 5.33%
4 Financials 4.57%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.78%
320,063
+3,653
2
$11.7M 8.95%
225,404
+1,360
3
$10.7M 8.14%
49,269
-341
4
$8.05M 6.14%
202,367
+1,628
5
$5.78M 4.4%
426,840
-1,440
6
$4.25M 3.24%
36,663
-977
7
$4.05M 3.09%
11,973
+68
8
$3.53M 2.69%
44,623
+541
9
$3.51M 2.67%
23,903
+881
10
$3.41M 2.6%
16,209
-29
11
$3.17M 2.41%
60,210
-161
12
$2.83M 2.16%
74,609
+264
13
$2.8M 2.14%
54,272
+947
14
$2.75M 2.09%
13,105
+96
15
$2.74M 2.09%
25,170
+16
16
$2.61M 1.99%
110,908
+729
17
$2.56M 1.95%
101,493
-10
18
$2.49M 1.89%
40,083
-201
19
$2.48M 1.89%
26,917
-142
20
$2.37M 1.8%
17,074
+392
21
$2.25M 1.71%
31,129
+469
22
$2.09M 1.59%
54,070
-24
23
$1.97M 1.5%
51,716
+145
24
$1.89M 1.44%
37,232
-175
25
$1.71M 1.3%
6,135
+633
1
2 3