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
$170M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.37M
3
+$4.33M
4
WPC icon
W.P. Carey
WPC
+$3.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M

Top Sells

1
+$5.77M
2
+$3.4M
3
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.03M

Sector Composition

1 Technology 10.29%
2 Real Estate 9.08%
3 Energy 6.48%
4 Healthcare 5.48%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.32%
123,815
+43,208
2
$10.2M 6.03%
37,335
-7,915
3
$10M 5.92%
65,420
-7,507
4
$5.48M 3.23%
320,079
+76,854
5
$5.43M 3.2%
106,227
-4,755
6
$5.34M 3.15%
79,126
-85,490
7
$4.86M 2.86%
234,380
-68,460
8
$4.67M 2.75%
117,236
+108,896
9
$4.37M 2.58%
+54,473
10
$4.33M 2.55%
60,551
+54,376
11
$4.12M 2.43%
11,857
-160
12
$3.99M 2.35%
12,163
-1,521
13
$3.93M 2.32%
154,790
+39,873
14
$3.88M 2.29%
27,425
-5,484
15
$3.77M 2.22%
26,062
-4,682
16
$3.62M 2.13%
64,740
-45,546
17
$3.58M 2.11%
12,706
-2,928
18
$3.58M 2.11%
21,780
+1,040
19
$3.52M 2.07%
92,266
-15,541
20
$3.47M 2.04%
9,688
-1,248
21
$3.43M 2.02%
57,964
+54,255
22
$3.34M 1.97%
28,255
-1,683
23
$3.03M 1.78%
5,873
-441
24
$2.65M 1.56%
53,679
+15,509
25
$2.51M 1.48%
60,923
-3,416
1
2 3 4