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
$189M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.05M
3
+$1.79M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$918K

Top Sells

1
+$3.76M
2
+$3.53M
3
+$1.26M
4
CERN
Cerner Corp
CERN
+$940K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$814K

Sector Composition

1 Technology 11.69%
2 Real Estate 10.01%
3 Energy 7.15%
4 Healthcare 6.58%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.17%
163,445
+39,630
2
$11.7M 6.19%
68,087
+2,667
3
$11.7M 6.17%
38,149
+814
4
$6.76M 3.58%
229,760
-4,620
5
$5.1M 2.7%
12,280
+117
6
$5.05M 2.68%
62,908
+2,357
7
$4.96M 2.62%
98,441
-7,786
8
$4.94M 2.61%
27,813
+388
9
$4.82M 2.55%
54,210
-263
10
$4.72M 2.5%
120,810
+3,574
11
$4.42M 2.34%
249,037
-71,042
12
$4.35M 2.3%
12,115
+258
13
$4.28M 2.27%
12,729
+23
14
$4.12M 2.18%
163,004
+8,214
15
$4.11M 2.17%
94,129
+1,863
16
$4.04M 2.14%
28,675
+420
17
$3.87M 2.05%
62,046
+4,082
18
$3.83M 2.03%
23,000
+1,220
19
$3.77M 2%
9,477
-211
20
$3.74M 1.98%
68,465
+3,725
21
$3.54M 1.87%
5,941
+68
22
$3.14M 1.66%
132,911
+86,889
23
$2.96M 1.56%
16,344
+663
24
$2.66M 1.41%
30,134
+1,012
25
$2.5M 1.32%
14,841
-310
1
2 3 4