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
$168M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.61M
3
+$3.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
VET icon
Vermilion Energy
VET
+$3.27M

Top Sells

1
+$12.5M
2
+$5.22M
3
+$3.47M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.08M
5
MA icon
Mastercard
MA
+$2.91M

Sector Composition

1 Real Estate 12.27%
2 Energy 9.97%
3 Healthcare 8.47%
4 Industrials 6.55%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 21.05%
704,696
+430,358
2
$11.3M 6.69%
453,352
+24,945
3
$5.75M 3.41%
368,990
+54,575
4
$5.33M 3.17%
39,224
-1,038
5
$5.02M 2.98%
58,272
-3,233
6
$4.7M 2.79%
66,154
+2,713
7
$4.66M 2.77%
104,777
-78,138
8
$4.58M 2.72%
66,941
-6,750
9
$4.54M 2.7%
40,192
+13,032
10
$4.53M 2.69%
40,543
+728
11
$4.38M 2.6%
270,621
+209,376
12
$4.33M 2.58%
11,222
+9,260
13
$4.29M 2.55%
154,907
+130,319
14
$4.21M 2.5%
30,502
+267
15
$4.09M 2.43%
110,389
-1,081
16
$3.81M 2.26%
177,811
+152,871
17
$3.58M 2.12%
282,166
+254,447
18
$3.26M 1.94%
99,382
-11,514
19
$3.02M 1.79%
47,998
-2,087
20
$2.95M 1.75%
69,794
+934
21
$2.68M 1.59%
70,485
-911
22
$2.51M 1.49%
9,052
+3,755
23
$2.5M 1.48%
30,937
-2,539
24
$2.49M 1.48%
22,016
-2,497
25
$2.13M 1.26%
179,174
+16,715
1
2 3