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
$219M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.87M
3
+$1.49M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$489K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$347K

Top Sells

1
+$7.43M
2
+$2.78M
3
+$164K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.4K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$87.5K

Sector Composition

1 Technology 7.57%
2 Financials 4.42%
3 Energy 3.03%
4 Industrials 2.89%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 22.6%
179,016
+5,373
2
$37.9M 17.3%
743,108
+6,805
3
$22.4M 10.21%
471,012
+60,412
4
$16.1M 7.37%
305,518
+9,248
5
$9.83M 4.48%
111,985
+2,481
6
$9.65M 4.4%
41,421
+218
7
$7.25M 3.31%
+66,305
8
$6.31M 2.88%
178,277
+9,018
9
$5.76M 2.62%
19,956
+369
10
$5.7M 2.6%
223,773
-291,577
11
$5.18M 2.36%
47,640
+961
12
$5.11M 2.33%
42,041
-622
13
$4.14M 1.89%
25,411
+706
14
$2.29M 1.04%
93,476
+1,544
15
$2.13M 0.97%
51,141
+750
16
$1.56M 0.71%
8,396
+27
17
$1.03M 0.47%
4,129
+56
18
$1.03M 0.47%
16,454
-746
19
$973K 0.44%
5,721
+62
20
$959K 0.44%
1,942
-15
21
$863K 0.39%
9,583
+164
22
$861K 0.39%
21,211
+38
23
$861K 0.39%
30,543
24
$841K 0.38%
7,402
-19
25
$811K 0.37%
1,884
-57
1
2 3