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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
+2.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.35M
Cap. Flow
+$5.16M
Cap. Flow %
3.47%
Top 10 Hldgs %
45.98%
Holding
81
New
12
Increased
27
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.35M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.22M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$850K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.59M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
LNT icon
Alliant Energy
LNT
+$816K
5
VZ icon
Verizon
VZ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$1.82M 1.22%
34,689
+537
+2% +$30.1K
ARKF icon
27
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.76M 1.19%
34,476
-4,805
-12% -$262K
PBW icon
28
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.62M 1.09%
+16,476
New +$1.88M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 1.04%
29,730
+30
+0.1% +$1.5K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.45M 0.98%
+17,834
New +$1.36M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.33M 0.9%
26,260
-3,131
-11% -$159K
WMT icon
32
Walmart Inc
WMT
$889B
$1.31M 0.88%
28,941
+1,626
+6% +$75.3K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.22M 0.82%
44,351
+1,478
+3% +$38.8K
NEE icon
34
NextEra Energy
NEE
$185B
$1.12M 0.75%
14,778
+244
+2% +$19K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$1.08M 0.73%
9,703
-934
-9% -$106K
CERN
36
DELISTED
Cerner Corp
CERN
$1.06M 0.71%
14,713
+321
+2% +$24.1K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$990K 0.67%
19,128
-691
-3% -$35.9K
IYJ icon
38
iShares US Industrials ETF
IYJ
$2B
$842K 0.57%
7,964
-104
-1% -$10.4K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$836K 0.56%
17,339
-70
-0.4% -$3.42K
EMR icon
40
Emerson Electric
EMR
$83.6B
$835K 0.56%
+9,250
New +$796K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$831K 0.56%
14,101
-663
-4% -$39.2K
PG icon
42
Procter & Gamble
PG
$346B
$824K 0.55%
6,084
-2,129
-26% -$278K
TW icon
43
Tradeweb Markets
TW
$21.7B
$785K 0.53%
10,606
-1,961
-16% -$135K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$691K 0.46%
14,318
+24
+0.2% +$1.11K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$682K 0.46%
28,044
+345
+1% +$7.85K
T icon
46
AT&T
T
$167B
$656K 0.44%
28,678
+1,164
+4% +$25.7K
JBHT icon
47
JB Hunt Transport Services
JBHT
$26.4B
$616K 0.41%
3,663
– –
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
$606K 0.41%
+9,169
New +$787K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$582K 0.39%
5,117
+1,220
+31% +$141K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$507K 0.34%
5,455
+40
+0.7% +$3.8K
1
2
3 4

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Demars Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Demars Financial Group held 81 positions worth $149M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Demars Financial Group deployed $5.16M of net new capital in Q1 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 73,852 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $8.59M trimmed.

  • Demars Financial Group's largest Q1 2021 buy was iShares TIPS Bond ETF: 73,852 shares worth $9.27M.
  • Demars Financial Group added most to Fidelity High Yield Factor ETF in Q1 2021, an estimated $3.22M increase.
  • Demars Financial Group's biggest Q1 2021 reduction was iShares Agency Bond ETF, cutting an estimated $8.59M.
  • Demars Financial Group fully exited General Mills in Q1 2021, selling an estimated $236K.
  • Demars Financial Group's ten largest holdings make up 46% of its $149M portfolio in Q1 2021.
  • Demars Financial Group opened 12 new positions and closed 1 in Q1 2021.
  • Demars Financial Group's portfolio value rose 5.2% quarter-over-quarter to $149M.

Based on Demars Financial Group's 13F filing for Q1 2021, filed 13 Apr 2021.