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DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$242K
3
+$194K
4
MPT
Medical Properties Trust
MPT
+$30.5K
5
ATVI
Activision Blizzard
ATVI
+$24.7K

Top Sells

1
+$382K
2
+$232K
3
+$228K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$185K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Sector Composition

1 Healthcare 10.32%
2 Energy 7.6%
3 Real Estate 7.54%
4 Technology 6.08%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 23.05%
816,795
+7,229
2
$14.1M 7.83%
558,465
-15,242
3
$6.1M 3.39%
38,657
-787
4
$5.98M 3.32%
331,884
+206
5
$5.84M 3.24%
44,796
-1,012
6
$5.54M 3.08%
48,026
-1,364
7
$5.19M 2.88%
26,775
-356
8
$4.64M 2.58%
124,950
-1,865
9
$4.62M 2.56%
208,385
-1,582
10
$4.6M 2.56%
87,071
-1,579
11
$4.52M 2.51%
9,815
-175
12
$4.52M 2.51%
68,284
+229
13
$4.51M 2.51%
33,957
+127
14
$4.49M 2.49%
70,204
-347
15
$3.92M 2.18%
241,313
-4,724
16
$3.75M 2.08%
32,790
-799
17
$3.51M 1.95%
141,022
-3,087
18
$3.39M 1.88%
38,513
-215
19
$3.36M 1.86%
39,825
+305
20
$3.08M 1.71%
72,843
+69
21
$2.93M 1.63%
49,565
-1,272
22
$2.33M 1.29%
24,438
-955
23
$2.21M 1.23%
7,880
-348
24
$2.16M 1.2%
115,160
+521
25
$1.92M 1.07%
143,062
+1,566
1
2 3