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
$181M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.78M
3
+$4.58M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.93M

Top Sells

1
+$4.29M
2
+$3.76M
3
+$3.74M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Sector Composition

1 Real Estate 10.28%
2 Energy 10.1%
3 Healthcare 8.77%
4 Industrials 6.11%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 22.19%
799,690
+94,994
2
$13M 7.18%
522,996
+69,644
3
$6.32M 3.49%
352,521
-16,469
4
$6.04M 3.33%
39,824
+600
5
$5.81M 3.21%
+78,978
6
$5.63M 3.1%
50,742
-7,530
7
$5.36M 2.96%
70,011
+3,070
8
$5.04M 2.78%
10,358
-864
9
$4.91M 2.71%
125,561
+15,172
10
$4.61M 2.54%
193,261
+149,274
11
$4.58M 2.53%
+216,196
12
$4.46M 2.46%
61,923
-4,231
13
$4.43M 2.44%
52,680
+12,488
14
$4.18M 2.31%
32,279
-8,264
15
$3.78M 2.08%
213,420
+35,609
16
$3.7M 2.04%
28,463
-2,039
17
$3.52M 1.94%
282,301
+135
18
$3.36M 1.85%
85,343
+14,858
19
$3.33M 1.84%
110,621
+11,239
20
$3.3M 1.82%
295,914
+116,740
21
$3.24M 1.78%
71,008
+1,214
22
$2.93M 1.62%
+150,546
23
$2.72M 1.5%
26,114
-4,823
24
$2.62M 1.44%
+30,755
25
$2.54M 1.4%
7,665
-1,387
1
2 3 4