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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
+8.65%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
54.7%
Holding
64
New
3
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$253K
2
ENB icon
Enbridge
ENB
+$224K
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$192K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$172K
5
ARCC icon
Ares Capital
ARCC
+$148K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$287K
2
XOM icon
ExxonMobil
XOM
+$259K
3
AAPL icon
Apple
AAPL
+$107K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.9K
5
NVDA icon
NVIDIA
NVDA
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 6.25%
3 Healthcare 5.33%
4 Financials 4.57%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.68B
$1.53M 1.17%
27,040
+12
+0% +$688
IYJ icon
27
iShares US Industrials ETF
IYJ
$2B
$1.49M 1.14%
17,874
+230
+1% +$18.7K
HD icon
28
Home Depot
HD
$335B
$1.49M 1.13%
5,356
+33
+0.6% +$8.94K
VZ icon
29
Verizon
VZ
$198B
$1.49M 1.13%
24,972
+165
+0.7% +$9.59K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.99%
34,945
-215
-0.6% -$8.04K
WMT icon
31
Walmart Inc
WMT
$889B
$1.23M 0.94%
26,439
+282
+1% +$12.5K
PG icon
32
Procter & Gamble
PG
$346B
$1.15M 0.88%
8,268
+112
+1% +$14.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.09M 0.83%
14,840
+80
+0.5% +$6.09K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$962K 0.73%
9,619
+181
+2% +$17.8K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$893K 0.68%
18,109
+937
+5% +$46.4K
DUK icon
36
Duke Energy
DUK
$100B
$809K 0.62%
9,138
+125
+1% +$10.3K
NOC icon
37
Northrop Grumman
NOC
$77.8B
$796K 0.61%
2,522
+30
+1% +$9.78K
CACI icon
38
CACI
CACI
$11B
$605K 0.46%
2,839
+46
+2% +$9.94K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$575K 0.44%
31,377
+2,775
+10% +$53.3K
T icon
40
AT&T
T
$167B
$550K 0.42%
25,521
+3,155
+14% +$70.5K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$528K 0.4%
5,515
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$510K 0.39%
27,684
+2,247
+9% +$41.3K
JBHT icon
43
JB Hunt Transport Services
JBHT
$26.4B
$463K 0.35%
3,663
– –
UPS icon
44
United Parcel Service
UPS
$96B
$455K 0.35%
2,730
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.32%
3,594
+497
+16% +$59K
CVS icon
46
CVS Health
CVS
$137B
$386K 0.29%
6,610
+1,479
+29% +$92K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$368K 0.28%
2,729
+959
+54% +$131K
ABBV icon
48
AbbVie
ABBV
$454B
$335K 0.26%
3,824
+254
+7% +$23.9K
PYPL icon
49
PayPal
PYPL
$49.5B
$335K 0.26%
1,700
– –
FDX icon
50
FedEx
FDX
$73.5B
$318K 0.24%
+1,265
New +$253K
1
2
3

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Demars Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Demars Financial Group held 64 positions worth $131M, up 8.9% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group's Q3 2020 filing shows 3 new, 37 increased, 15 reduced and 2 closed positions. Its largest new stake was FedEx: 1,265 shares worth $318K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Demars Financial Group's largest Q3 2020 buy was FedEx: 1,265 shares worth $318K.
  • Demars Financial Group added most to iShares Core 5-10 Year USD Bond ETF in Q3 2020, an estimated $192K increase.
  • Demars Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $107K.
  • Demars Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $287K.
  • Demars Financial Group's ten largest holdings make up 55% of its $131M portfolio in Q3 2020.
  • Demars Financial Group opened 3 new positions and closed 2 in Q3 2020.
  • Demars Financial Group's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Demars Financial Group's 13F filing for Q3 2020, filed 21 Oct 2020.