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
$166M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$711K
3
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$349K

Top Sells

1
+$158K
2
+$149K
3
+$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.9K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$37.9K

Sector Composition

1 Technology 11.13%
2 Real Estate 6.21%
3 Consumer Discretionary 4.91%
4 Financials 4.47%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.39%
45,250
+2,619
2
$11.3M 6.79%
72,927
+3,555
3
$11.2M 6.72%
164,616
+7,850
4
$10.3M 6.21%
80,607
+6,755
5
$6.17M 3.71%
110,286
+5,944
6
$6.06M 3.64%
302,840
+2,800
7
$5.71M 3.43%
110,982
-3,063
8
$4.63M 2.78%
30,744
+705
9
$4.54M 2.73%
243,225
+12,618
10
$4.51M 2.71%
32,909
+30
11
$4.39M 2.64%
12,017
+358
12
$4.36M 2.63%
13,684
+629
13
$4.24M 2.55%
15,634
+534
14
$4.19M 2.52%
107,807
+3,036
15
$3.88M 2.33%
10,936
+341
16
$3.79M 2.28%
17,521
+611
17
$3.57M 2.15%
20,740
+620
18
$3.47M 2.09%
29,938
+1,241
19
$3.34M 2.01%
6,314
+262
20
$2.92M 1.76%
114,917
+13,739
21
$2.64M 1.59%
64,339
+1,241
22
$2.28M 1.37%
28,063
+1,119
23
$2.14M 1.29%
39,288
+1,473
24
$2.1M 1.26%
44,165
+3,285
25
$2.06M 1.24%
38,170
+3,694
1
2 3 4