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
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.16M
3
+$820K
4
FSLR icon
First Solar
FSLR
+$698K
5
PEP icon
PepsiCo
PEP
+$694K

Top Sells

1
+$1.68M
2
+$1.27M
3
+$709K
4
DG icon
Dollar General
DG
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$537K

Sector Composition

1 Technology 6.03%
2 Financials 4.41%
3 Energy 4.13%
4 Healthcare 3.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 20.54%
168,563
+4,680
2
$38.1M 18.78%
746,686
-24,942
3
$16.8M 8.26%
398,028
+13,198
4
$14.5M 7.14%
289,266
+7,835
5
$13.5M 6.63%
527,433
-65,967
6
$10M 4.93%
105,978
+3,980
7
$6.94M 3.42%
40,499
-780
8
$5.56M 2.74%
159,482
+7,448
9
$4.94M 2.43%
19,047
-102
10
$4.85M 2.39%
24,092
+489
11
$4.65M 2.29%
45,335
+692
12
$4.25M 2.09%
10,345
+230
13
$3.77M 1.85%
41,680
+2,000
14
$1.97M 0.97%
96,688
-4,310
15
$1.61M 0.79%
+42,968
16
$1.55M 0.76%
8,576
-2,704
17
$1.37M 0.68%
8,392
-418
18
$1.04M 0.51%
17,040
-590
19
$1.02M 0.5%
2,235
-236
20
$1.01M 0.5%
7,629
-5,373
21
$998K 0.49%
5,700
+3,968
22
$962K 0.47%
1,998
23
$834K 0.41%
1,982
-129
24
$820K 0.4%
+30,519
25
$808K 0.4%
2,397
-271
1
2 3 4