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
$3.5B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$56.7M
3
+$28.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.2M
5
MPW icon
Medical Properties Trust
MPW
+$17.5M

Top Sells

1
+$70.8M
2
+$12.2M
3
+$12.2M
4
BAX icon
Baxter International
BAX
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Sector Composition

1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$773M 22.09%
39,475,476
+1,436,048
2
$610M 17.43%
28,077,062
-326,082
3
$491M 14.03%
12,550,406
+7,141,038
4
$340M 9.72%
17,380,190
+1,235,219
5
$187M 5.35%
50,721,617
+4,678
6
$86.1M 2.46%
4,404,346
+349,293
7
$85.4M 2.44%
2,425,734
+425,896
8
$73.8M 2.11%
4,014,164
+785,755
9
$56.7M 1.62%
+1,494,879
10
$53.4M 1.52%
321,713
+105,790
11
$53.3M 1.52%
4,200,361
+426,079
12
$49.3M 1.41%
1,973,143
-10,500
13
$44.4M 1.27%
4,811,329
-819,480
14
$43.5M 1.24%
4,296,184
-186,255
15
$42.8M 1.22%
9,510,139
-858,094
16
$38.4M 1.1%
3,113,348
+874
17
$32.4M 0.92%
4,713,595
+536,462
18
$30.9M 0.88%
452,774
-5,891
19
$29.8M 0.85%
833,124
+27,976
20
$25.7M 0.73%
4,102,785
+208,200
21
$20.7M 0.59%
6,238,632
+878,177
22
$16.8M 0.48%
1,060,816
+62,524
23
$16.3M 0.47%
512,046
-22,969
24
$16.3M 0.47%
682,659
+108,072
25
$16.3M 0.47%
738,673
+117,201
1
2 3 4