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
$3.11B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$559M
3
+$310M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$204M
5
OEF icon
iShares S&P 100 ETF
OEF
+$175M

Top Sells

1
+$618K
2
+$616K
3
+$591K
4
ETR icon
Entergy
ETR
+$567K
5
REXR icon
Rexford Industrial Realty
REXR
+$509K

Sector Composition

1 Technology 3.01%
2 Energy 2.77%
3 Real Estate 2.7%
4 Financials 2.41%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 24.07%
38,039,428
+37,296,320
2
$569M 18.3%
28,403,144
+27,932,132
3
$316M 10.16%
16,144,971
+15,839,453
4
$213M 6.84%
5,409,368
+5,185,595
5
$176M 5.65%
50,716,939
+50,537,923
6
$84.2M 2.71%
1,999,838
+1,906,362
7
$82M 2.64%
4,055,053
+4,050,852
8
$70.8M 2.28%
7,045,441
+6,979,136
9
$68.9M 2.22%
+3,228,409
10
$54.7M 1.76%
215,923
+188,757
11
$49.9M 1.61%
+3,774,282
12
$45.7M 1.47%
1,983,643
+1,932,502
13
$41.9M 1.35%
5,630,809
+5,588,768
14
$41.4M 1.33%
10,368,233
+10,326,812
15
$40.2M 1.3%
4,482,439
+4,434,799
16
$34.6M 1.11%
+3,112,474
17
$30.3M 0.98%
458,665
+430,303
18
$29.9M 0.96%
4,177,133
+4,151,722
19
$29.5M 0.95%
805,148
+774,605
20
$23.8M 0.77%
+3,894,585
21
$21.2M 0.68%
897,539
+876,328
22
$19.4M 0.62%
5,360,455
+5,340,499
23
$18.3M 0.59%
998,292
+988,409
24
$16.3M 0.52%
535,015
+518,340
25
$15.7M 0.51%
+574,587
1
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