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
$176M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$4.58M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.95M
5
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.69M

Top Sells

1
+$8.75M
2
+$5.66M
3
+$4.3M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.25M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M

Sector Composition

1 Real Estate 12.16%
2 Energy 8.13%
3 Healthcare 7.78%
4 Technology 6.63%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.63%
133,006
-76,782
2
$13.7M 7.8%
274,338
+249,205
3
$10.6M 6.02%
428,407
+160,252
4
$8.71M 4.96%
182,915
-50,501
5
$7.17M 4.09%
32,789
-25,864
6
$5.98M 3.41%
73,691
-930
7
$5.84M 3.33%
+40,262
8
$5.61M 3.19%
61,505
+50,199
9
$5.29M 3.01%
314,415
+20,592
10
$4.88M 2.78%
63,441
-6,541
11
$4.71M 2.68%
111,470
-7,256
12
$4.4M 2.5%
39,815
-1,217
13
$4.13M 2.35%
30,235
+3,110
14
$4.06M 2.31%
12,874
+511
15
$3.93M 2.24%
110,896
-306
16
$3.69M 2.1%
+126,965
17
$3.62M 2.06%
71,396
+61,945
18
$3.53M 2.01%
50,085
+21,999
19
$3.13M 1.78%
24,513
+21,663
20
$3.11M 1.77%
26,673
+1,905
21
$3.11M 1.77%
68,860
-5,143
22
$3.08M 1.76%
71,219
+921
23
$2.88M 1.64%
27,160
+2,400
24
$2.75M 1.56%
33,476
+4,058
25
$2.48M 1.41%
162,459
+20,320
1
2 3 4