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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
+14.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$24.8M
Cap. Flow
+$13.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
54.87%
Holding
69
New
17
Increased
27
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.63M
2
NVDA icon
NVIDIA
NVDA
+$3.47M
3
MA icon
Mastercard
MA
+$3.36M
4
DLR icon
Digital Realty Trust
DLR
+$3.26M
5
PEP icon
PepsiCo
PEP
+$2.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.88M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
3
CME icon
CME Group
CME
+$2.54M
4
CASY icon
Casey's General Stores
CASY
+$1.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 6.14%
3 Healthcare 5.18%
4 Financials 4.28%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.37M 1.14%
24,807
+6,534
+36% +$368K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.36M 1.13%
5,502
+965
+21% +$216K
HD icon
28
Home Depot
HD
$332B
$1.33M 1.11%
+5,323
New +$1.22M
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.98B
$1.33M 1.1%
+17,644
New +$1.24M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 1.04%
35,160
-2,475
-7% -$82.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.87%
14,760
+4,120
+39% +$278K
WMT icon
32
Walmart Inc
WMT
$871B
$1.04M 0.87%
26,157
+6,585
+34% +$271K
PG icon
33
Procter & Gamble
PG
$343B
$975K 0.81%
8,156
+2,496
+44% +$291K
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$865K 0.72%
9,438
+3,175
+51% +$291K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$851K 0.71%
17,172
+2,247
+15% +$110K
NOC icon
36
Northrop Grumman
NOC
$77B
$766K 0.64%
2,492
+880
+55% +$289K
DUK icon
37
Duke Energy
DUK
$102B
$720K 0.6%
9,013
+2,769
+44% +$234K
CACI icon
38
CACI
CACI
$10.8B
$606K 0.5%
2,793
+814
+41% +$195K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$525K 0.44%
5,515
+370
+7% +$34K
T icon
40
AT&T
T
$165B
$511K 0.42%
22,366
+1,383
+7% +$31.5K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$483K 0.4%
+28,602
New +$455K
JBHT icon
42
JB Hunt Transport Services
JBHT
$27.1B
$441K 0.37%
3,663
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$439K 0.36%
+25,437
New +$430K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.3%
3,097
+1,134
+58% +$133K
ABBV icon
45
AbbVie
ABBV
$458B
$351K 0.29%
3,570
+135
+4% +$11.9K
CVS icon
46
CVS Health
CVS
$137B
$333K 0.28%
5,131
+461
+10% +$29K
UPS icon
47
United Parcel Service
UPS
$97.6B
$304K 0.25%
2,730
+190
+7% +$19K
PYPL icon
48
PayPal
PYPL
$49.5B
$296K 0.25%
+1,700
New +$235K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$287K 0.24%
2,589
-230
-8% -$25.5K
XOM icon
50
ExxonMobil
XOM
$651B
$259K 0.21%
5,784
+206
+4% +$9.24K
1
2
3

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Demars Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Demars Financial Group held 69 positions worth $121M, up 26% from $95.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group deployed $13.1M of net new capital in Q2 2020, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 428,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $750K trimmed.

  • Demars Financial Group's largest Q2 2020 buy was NVIDIA: 428,280 shares worth $4.07M.
  • Demars Financial Group added most to iShares Core 5-10 Year USD Bond ETF in Q2 2020, an estimated $4.63M increase.
  • Demars Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $750K.
  • Demars Financial Group fully exited Realty Income in Q2 2020, selling an estimated $2.88M.
  • Demars Financial Group's ten largest holdings make up 55% of its $121M portfolio in Q2 2020.
  • Demars Financial Group opened 17 new positions and closed 8 in Q2 2020.
  • Demars Financial Group's portfolio value rose 26% quarter-over-quarter to $121M.

Based on Demars Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.