DFG

Demars Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$766K
4
HUM icon
Humana
HUM
+$709K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$575K

Top Sells

1
+$4.25M
2
+$615K
3
+$596K
4
PSX icon
Phillips 66
PSX
+$573K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

1 Technology 7.54%
2 Financials 4.12%
3 Industrials 3.94%
4 Energy 3.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 21.99%
173,643
+5,080
2
$37.6M 18.03%
736,303
-10,383
3
$18.8M 9%
410,600
+12,572
4
$14.4M 6.92%
296,270
+7,004
5
$13.1M 6.3%
515,350
-12,083
6
$9.98M 4.78%
109,504
+3,526
7
$8.68M 4.16%
41,203
+704
8
$6.02M 2.88%
169,259
+9,777
9
$5.27M 2.53%
42,663
+983
10
$5M 2.39%
19,587
+540
11
$4.43M 2.13%
46,679
+1,344
12
$4.29M 2.05%
24,705
+613
13
$2.78M 1.33%
+20,616
14
$2.03M 0.97%
91,932
-4,756
15
$2.01M 0.96%
50,391
+7,423
16
$1.62M 0.78%
8,369
-207
17
$1.01M 0.48%
17,200
+160
18
$933K 0.45%
5,659
-41
19
$919K 0.44%
7,421
-208
20
$918K 0.44%
4,073
-64
21
$867K 0.42%
1,941
-41
22
$867K 0.42%
2,378
-19
23
$863K 0.41%
1,957
-41
24
$792K 0.38%
30,543
+24
25
$766K 0.37%
+4,613
1
2 3