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DFG

Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.39%
Top 10 Hldgs %
56.48%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 6.1%
2 Consumer Staples 6.06%
3 Healthcare 5.05%
4 Technology 4.32%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$1.85M 1.67%
+11,868
New +$1.88M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.78M 1.61%
+16,020
New +$1.8M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 1.45%
+39,120
New +$1.55M
VZ icon
29
Verizon
VZ
$194B
$889K 0.8%
+14,476
New +$873K
WMT icon
30
Walmart Inc
WMT
$871B
$782K 0.71%
+19,731
New +$784K
UL icon
31
Unilever
UL
$131B
$751K 0.68%
+11,675
New +$775K
PG icon
32
Procter & Gamble
PG
$343B
$681K 0.62%
+5,450
New +$667K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$670K 0.61%
+10,000
New +$645K
DUK icon
34
Duke Energy
DUK
$102B
$583K 0.53%
+6,395
New +$586K
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$578K 0.52%
+6,246
New +$580K
NOC icon
36
Northrop Grumman
NOC
$77B
$560K 0.51%
+1,629
New +$573K
CACI icon
37
CACI
CACI
$10.8B
$495K 0.45%
+1,981
New +$461K
JBHT icon
38
JB Hunt Transport Services
JBHT
$27.1B
$428K 0.39%
+3,663
New +$421K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$389K 0.35%
+2,720
New +$380K
XOM icon
40
ExxonMobil
XOM
$651B
$312K 0.28%
+4,472
New +$309K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$311K 0.28%
+2,815
New +$311K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$292K 0.26%
+1,290
New +$280K
HSY icon
43
Hershey
HSY
$35.4B
$236K 0.21%
+1,605
New +$238K
AVA icon
44
Avista
AVA
$3.47B
$235K 0.21%
+4,891
New +$233K
BA icon
45
Boeing
BA
$165B
$227K 0.21%
+696
New +$246K
1
2

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Demars Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Demars Financial Group, which disclosed 45 positions worth $111M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core 5-10 Year USD Bond ETF: 228,913 shares worth $11.6M.

By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, followed by Consumer Staples and Healthcare.

  • Demars Financial Group's largest Q4 2019 buy was iShares Core 5-10 Year USD Bond ETF: 228,913 shares worth $11.6M.
  • Demars Financial Group's ten largest holdings make up 56% of its $111M portfolio in Q4 2019.
  • Demars Financial Group disclosed 45 positions in Q4 2019, its first 13F filing on record.

Based on Demars Financial Group's 13F filing for Q4 2019, filed 13 Feb 2020.