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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
+7.02%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.1M
Cap. Flow
+$3M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.62%
Holding
78
New
16
Increased
22
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.24M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$9.23M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.32M
5
AMH icon
American Homes 4 Rent
AMH
+$3.18M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.7M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$10.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M
4
MRK icon
Merck
MRK
+$3.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Real Estate 5.51%
3 Financials 5.16%
4 Consumer Staples 5.15%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.41B
$1.88M 1.33%
+32,547
New +$1.73M
PTH icon
27
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$1.82M 1.29%
+34,152
New +$1.7M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 1.06%
29,391
-7,841
-21% -$398K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.97%
29,700
-5,245
-15% -$221K
WMT icon
30
Walmart Inc
WMT
$889B
$1.31M 0.93%
27,315
+876
+3% +$42.5K
LNT icon
31
Alliant Energy
LNT
$19.1B
$1.23M 0.87%
23,892
-30,380
-56% -$1.63M
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$1.23M 0.87%
10,637
+1,018
+11% +$106K
PEP icon
33
PepsiCo
PEP
$191B
$1.22M 0.87%
8,251
-8,823
-52% -$1.25M
VZ icon
34
Verizon
VZ
$198B
$1.21M 0.85%
20,511
-4,461
-18% -$265K
PG icon
35
Procter & Gamble
PG
$346B
$1.14M 0.81%
8,213
-55
-0.7% -$7.69K
CERN
36
DELISTED
Cerner Corp
CERN
$1.13M 0.8%
14,392
-16,737
-54% -$1.24M
NEE icon
37
NextEra Energy
NEE
$185B
$1.12M 0.79%
+14,534
New +$1.09M
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.09M 0.77%
42,873
-68,035
-61% -$1.68M
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.03M 0.73%
19,819
-205,585
-91% -$10.7M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$858K 0.61%
17,409
-700
-4% -$34.5K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$853K 0.6%
14,764
-45,446
-75% -$2.51M
TW icon
42
Tradeweb Markets
TW
$21.7B
$785K 0.56%
+12,567
New +$760K
IYJ icon
43
iShares US Industrials ETF
IYJ
$2B
$783K 0.55%
8,068
-9,806
-55% -$895K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$641K 0.45%
14,294
-188,073
-93% -$8M
T icon
45
AT&T
T
$167B
$598K 0.42%
27,514
+1,993
+8% +$43K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$592K 0.42%
27,699
+15
+0.1% +$304
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$526K 0.37%
5,415
-100
-2% -$9.63K
JBHT icon
48
JB Hunt Transport Services
JBHT
$26.4B
$501K 0.35%
3,663
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.33%
3,897
+303
+8% +$35.7K
CVS icon
50
CVS Health
CVS
$137B
$452K 0.32%
6,615
+5
+0.1% +$325
1
2
3 4

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Demars Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Demars Financial Group held 78 positions worth $141M, up 7.7% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Demars Financial Group's Q4 2020 filing shows 16 new, 22 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 175,168 shares worth $12.2M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

  • Demars Financial Group's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 175,168 shares worth $12.2M.
  • Demars Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $9.24M increase.
  • Demars Financial Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • Demars Financial Group fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $2.48M.
  • Demars Financial Group's ten largest holdings make up 49% of its $141M portfolio in Q4 2020.
  • Demars Financial Group opened 16 new positions and closed 9 in Q4 2020.
  • Demars Financial Group's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Demars Financial Group's 13F filing for Q4 2020, filed 25 Jan 2021.