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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
-12.22%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$15M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.03%
Holding
56
New
11
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$960K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$733K
3
T icon
AT&T
T
+$573K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$515K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$468K

Top Sells

Rank Stock Value
1
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$4.92M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.41M
3
GLD icon
SPDR Gold Trust
GLD
+$389K
4
BA icon
Boeing
BA
+$227K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$106K

Sector Composition

Rank Sector Weight
1 Utilities 5.93%
2 Healthcare 5.73%
3 Technology 5.21%
4 Consumer Staples 4.44%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 1.13%
37,635
-1,485
-4% -$55.2K
VZ icon
27
Verizon
VZ
$201B
$982K 1.03%
18,273
+3,797
+26% +$217K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$864K 0.9%
+4,537
New +$960K
WMT icon
29
Walmart Inc
WMT
$900B
$741K 0.77%
19,572
-159
-0.8% -$6.12K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$716K 0.75%
+14,925
New +$733K
UL icon
31
Unilever
UL
$144B
$663K 0.69%
11,648
-27
-0.2% -$1.69K
PG icon
32
Procter & Gamble
PG
$347B
$623K 0.65%
5,660
+210
+4% +$25.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$618K 0.65%
10,640
+640
+6% +$43.4K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$506K 0.53%
6,263
+17
+0.3% +$1.54K
DUK icon
35
Duke Energy
DUK
$101B
$505K 0.53%
6,244
-151
-2% -$13.9K
NOC icon
36
Northrop Grumman
NOC
$78B
$488K 0.51%
1,612
-17
-1% -$5.91K
T icon
37
AT&T
T
$169B
$462K 0.48%
+20,983
New +$573K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$448K 0.47%
+5,145
New +$468K
CACI icon
39
CACI
CACI
$11.3B
$418K 0.44%
1,979
-2
-0.1% -$497
JBHT icon
40
JB Hunt Transport Services
JBHT
$26.1B
$338K 0.35%
3,663
– –
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$313K 0.33%
2,819
+4
+0.1% +$443
CVS icon
42
CVS Health
CVS
$140B
$277K 0.29%
+4,670
New +$312K
ABBV icon
43
AbbVie
ABBV
$465B
$262K 0.27%
+3,435
New +$293K
UPS icon
44
United Parcel Service
UPS
$89.7B
$237K 0.25%
+2,540
New +$263K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$236K 0.25%
1,290
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.24%
+1,963
New +$224K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$226K 0.24%
+4,536
New +$270K
HSY icon
48
Hershey
HSY
$37.2B
$213K 0.22%
1,608
+3
+0.2% +$443
XOM icon
49
ExxonMobil
XOM
$634B
$212K 0.22%
5,578
+1,106
+25% +$61.1K
AVA icon
50
Avista
AVA
$3.46B
$209K 0.22%
4,908
+17
+0.3% +$818
1
2
3

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Demars Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Demars Financial Group held 56 positions worth $95.7M, down 14% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Demars Financial Group's Q1 2020 filing shows 11 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 4,537 shares worth $864K. The largest sale was iShares iBonds Mar 2020 Term Corporate ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Utilities at 5.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Demars Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 4,537 shares worth $864K.
  • Demars Financial Group added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $515K increase.
  • Demars Financial Group's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $106K.
  • Demars Financial Group fully exited iShares iBonds Mar 2020 Term Corporate ETF in Q1 2020, selling an estimated $4.92M.
  • Demars Financial Group's ten largest holdings make up 57% of its $95.7M portfolio in Q1 2020.
  • Demars Financial Group opened 11 new positions and closed 4 in Q1 2020.
  • Demars Financial Group's portfolio value fell 14% quarter-over-quarter to $95.7M.

Based on Demars Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.