DFG

Demars Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.77M
3
+$5.69M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.22M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.64M

Top Sells

1
+$9.86M
2
+$2.31M
3
+$2.25M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.18M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.14M

Sector Composition

1 Technology 10.21%
2 Real Estate 9.92%
3 Energy 7.56%
4 Healthcare 6.74%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.15%
209,788
+46,343
2
$16.3M 8.19%
58,653
+20,504
3
$12.5M 6.27%
233,416
+223,147
4
$6.73M 3.39%
268,155
+105,151
5
$5.91M 2.97%
74,621
+11,713
6
$5.89M 2.96%
215,860
-13,900
7
$5.69M 2.87%
293,823
+44,786
8
$5.47M 2.75%
118,726
-2,084
9
$5.11M 2.57%
69,982
+7,936
10
$4.89M 2.46%
41,032
-13,178
11
$4.74M 2.38%
27,125
-688
12
$4.45M 2.24%
111,202
+17,073
13
$4.42M 2.22%
12,363
+248
14
$4.31M 2.17%
13,973
+1,244
15
$4.3M 2.17%
84,381
+15,916
16
$4.25M 2.14%
89,746
-8,695
17
$4.04M 2.03%
24,760
+1,760
18
$3.91M 1.97%
24,768
+8,424
19
$3.76M 1.89%
31,784
+3,109
20
$3.55M 1.78%
74,003
+30,664
21
$3.53M 1.77%
11,780
-500
22
$3.22M 1.62%
+70,298
23
$3.14M 1.58%
69,087
+26,933
24
$3.07M 1.55%
7,431
+1,490
25
$3M 1.51%
142,139
+9,228
1
2 3 4