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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14.5M
3
+$13.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.79M

Top Sells

1
+$5.8M
2
+$5M
3
+$4.15M
4
WPC icon
W.P. Carey
WPC
+$4.12M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.91M

Sector Composition

1 Technology 5.72%
2 Financials 4.44%
3 Healthcare 4.03%
4 Energy 3.56%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 20.88%
771,628
-76,766
2
$36.6M 19.57%
+163,883
3
$14.9M 7.98%
593,400
+8,828
4
$14.5M 7.76%
+384,830
5
$13.1M 7.02%
+281,431
6
$8.55M 4.57%
+101,998
7
$7.95M 4.25%
41,279
+15,770
8
$4.79M 2.56%
+152,034
9
$4.33M 2.31%
19,149
-657
10
$3.65M 1.95%
10,115
+8,253
11
$3.5M 1.87%
+23,603
12
$3.43M 1.83%
44,643
+37,520
13
$1.96M 1.05%
39,680
+520
14
$1.93M 1.03%
100,998
-186,984
15
$1.71M 0.92%
11,280
-22,933
16
$1.42M 0.76%
13,002
-34,212
17
$1.17M 0.63%
8,810
-13,249
18
$1.12M 0.6%
2,471
-7,736
19
$977K 0.52%
17,630
-215
20
$890K 0.48%
24,697
-95,421
21
$852K 0.46%
1,998
-184
22
$809K 0.43%
2,668
-3,463
23
$794K 0.42%
2,111
+116
24
$772K 0.41%
15,051
-62,519
25
$725K 0.39%
3,628
1
2 3 4