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
$141M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.62M
3
+$9.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.79M
5
AMH icon
American Homes 4 Rent
AMH
+$3.25M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$8.43M
4
MRK icon
Merck
MRK
+$3.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.63M

Sector Composition

1 Technology 11.59%
2 Real Estate 5.51%
3 Financials 5.16%
4 Consumer Staples 5.15%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.61%
+175,168
2
$10.8M 7.66%
44,862
-4,407
3
$9.9M 7%
70,101
+68,175
4
$9.16M 6.48%
+76,635
5
$6.05M 4.29%
115,601
-204,462
6
$4.41M 3.12%
33,254
-3,409
7
$4.39M 3.11%
12,313
+340
8
$4.26M 3.01%
326,040
-100,800
9
$3.79M 2.69%
+9,874
10
$3.75M 2.65%
26,870
+2,967
11
$3.57M 2.53%
184,688
+153,311
12
$3.55M 2.51%
15,970
-239
13
$3.35M 2.37%
30,580
+5,410
14
$3.25M 2.3%
+108,258
15
$3.19M 2.26%
12,026
+6,670
16
$3.19M 2.26%
+19,580
17
$3.14M 2.22%
14,916
+1,811
18
$2.88M 2.04%
9,178
+3,043
19
$2.56M 1.81%
+46,034
20
$2.56M 1.81%
101,083
-410
21
$2.4M 1.7%
59,071
-15,538
22
$1.98M 1.4%
43,615
-10,455
23
$1.97M 1.39%
27,511
-12,572
24
$1.95M 1.38%
+39,281
25
$1.93M 1.37%
+47,371
1
2 3 4