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
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.75M
3
+$3.38M
4
MDT icon
Medtronic
MDT
+$3.12M
5
FLO icon
Flowers Foods
FLO
+$2.08M

Top Sells

1
+$2.97M
2
+$2.72M
3
+$2.68M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.35M
5
VET icon
Vermilion Energy
VET
+$2.08M

Sector Composition

1 Healthcare 10.13%
2 Energy 8%
3 Real Estate 7.74%
4 Technology 5.3%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 22.48%
809,566
+9,876
2
$14.3M 7.89%
573,707
+50,711
3
$6.27M 3.46%
331,678
-20,843
4
$6.01M 3.31%
39,444
-380
5
$5.4M 2.98%
88,650
+9,672
6
$5.25M 2.9%
49,390
-1,352
7
$5.16M 2.85%
68,055
-1,956
8
$4.89M 2.69%
70,551
+8,628
9
$4.84M 2.67%
126,815
+1,254
10
$4.73M 2.61%
45,808
-6,872
11
$4.72M 2.6%
9,990
-368
12
$4.71M 2.6%
209,967
+16,706
13
$4.47M 2.47%
27,131
-1,332
14
$4.43M 2.44%
+33,830
15
$4.16M 2.29%
246,037
+29,841
16
$3.95M 2.18%
144,109
+76,052
17
$3.85M 2.12%
33,589
+1,310
18
$3.75M 2.07%
+50,837
19
$3.38M 1.86%
+39,520
20
$3.19M 1.76%
72,774
+1,766
21
$3.12M 1.72%
+38,728
22
$2.57M 1.42%
25,393
-721
23
$2.1M 1.16%
8,228
+563
24
$2.1M 1.15%
114,639
+2,277
25
$1.78M 0.98%
141,496
+107,883
1
2 3