DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.59M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

1
+$967K
2
+$752K
3
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 15.52%
611,357
+39,210
2
$44.1M 15.29%
767,505
+29,058
3
$38.1M 13.19%
745,104
-18,967
4
$33.3M 11.54%
100,082
+578
5
$16.1M 5.57%
31,982
+2,133
6
$13M 4.5%
507,632
-6,769
7
$9.32M 3.23%
49,940
+3,250
8
$6.7M 2.32%
36,343
+595
9
$6.46M 2.24%
25,389
+387
10
$5.64M 1.95%
29,269
+370
11
$5.21M 1.81%
79,169
+3,387
12
$4.38M 1.52%
70,454
+4,587
13
$3.48M 1.21%
67,388
-14,106
14
$3.02M 1.05%
82,212
-6,234
15
$2.79M 0.97%
50,473
-5,401
16
$2.51M 0.87%
50,301
-595
17
$2.41M 0.83%
10,954
+592
18
$1.91M 0.66%
3,679
+452
19
$1.77M 0.61%
57,833
-1,441
20
$1.69M 0.59%
6,950
+1,331
21
$1.52M 0.53%
5,402
-507
22
$1.26M 0.44%
4,525
+1,873
23
$1.26M 0.44%
8,106
24
$1.26M 0.44%
2,208
+221
25
$1.14M 0.4%
25,372
+7,384
1
2 3 4 5