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
$149M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.21M
3
+$1.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$835K

Top Sells

1
+$8.52M
2
+$1.85M
3
+$1.24M
4
LNT icon
Alliant Energy
LNT
+$888K
5
VZ icon
Verizon
VZ
+$763K

Sector Composition

1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.09%
156,766
-18,402
2
$10.4M 6.97%
42,631
-2,231
3
$10.2M 6.86%
69,372
-729
4
$9.27M 6.24%
+73,852
5
$5.82M 3.91%
114,045
-1,556
6
$5.75M 3.87%
104,342
+58,308
7
$4.23M 2.85%
30,039
+3,169
8
$4.15M 2.79%
11,659
-654
9
$4.02M 2.7%
32,879
-375
10
$4.01M 2.7%
230,607
+45,919
11
$4M 2.69%
300,040
-26,000
12
$3.98M 2.68%
13,055
+1,029
13
$3.56M 2.4%
15,100
-870
14
$3.49M 2.35%
104,771
-3,487
15
$3.44M 2.31%
28,697
-1,883
16
$3.43M 2.3%
16,910
+1,994
17
$3.38M 2.27%
10,595
+1,417
18
$3.11M 2.09%
20,120
+540
19
$2.94M 1.98%
6,052
-3,822
20
$2.62M 1.76%
63,098
+4,027
21
$2.57M 1.73%
101,178
+95
22
$2.06M 1.38%
26,944
-567
23
$1.97M 1.32%
40,880
-6,491
24
$1.86M 1.25%
37,815
-5,800
25
$1.84M 1.24%
31,167
-1,380
1
2 3 4