We are live on ! Find out more
DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.6M
Cap. Flow
+$7.57M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.13%
Holding
85
New
5
Increased
60
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$858K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$531K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$348K

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$157K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$149K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Real Estate 6.21%
3 Consumer Discretionary 4.91%
4 Financials 4.47%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$2.03M 1.22%
36,567
+1,878
+5% +$97.7K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.39B
$2.02M 1.21%
32,925
+1,758
+6% +$106K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.82M 1.1%
18,848
+1,014
+6% +$88.5K
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.67M 1%
17,880
+1,404
+9% +$122K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.96%
29,780
+50
+0.2% +$2.7K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.39M 0.84%
45,628
+1,277
+3% +$37.9K
WMT icon
32
Walmart Inc
WMT
$909B
$1.37M 0.82%
29,139
+198
+0.7% +$9.22K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$1.34M 0.81%
26,339
+79
+0.3% +$4.01K
ICE icon
34
Intercontinental Exchange
ICE
$79B
$1.16M 0.7%
9,740
+37
+0.4% +$4.26K
CERN
35
DELISTED
Cerner Corp
CERN
$1.15M 0.69%
14,746
+33
+0.2% +$2.54K
NEE icon
36
NextEra Energy
NEE
$185B
$1.09M 0.66%
14,910
+132
+0.9% +$9.91K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.96B
$920K 0.55%
8,278
+314
+4% +$34.6K
EMR icon
38
Emerson Electric
EMR
$78.2B
$898K 0.54%
9,330
+80
+0.9% +$7.52K
TW icon
39
Tradeweb Markets
TW
$21.3B
$897K 0.54%
10,607
+1
+0% +$82
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$878K 0.53%
13,771
-330
-2% -$20.3K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$842K 0.51%
16,251
-2,877
-15% -$149K
PG icon
42
Procter & Gamble
PG
$349B
$824K 0.5%
6,106
+22
+0.4% +$2.98K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$813K 0.49%
16,803
-536
-3% -$25.9K
T icon
44
AT&T
T
$152B
$810K 0.49%
37,267
+8,589
+30% +$195K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$759K 0.46%
6,578
+1,461
+29% +$167K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$725K 0.44%
28,782
+738
+3% +$18.6K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
$620K 0.37%
12,321
-1,997
-14% -$100K
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
$603K 0.36%
9,669
+500
+5% +$31.2K
JBHT icon
49
JB Hunt Transport Services
JBHT
$27.4B
$597K 0.36%
3,663
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$559K 0.34%
4,162
+1,022
+33% +$135K
1
2
3 4

Similar funds

BPH
Boundless Plain Holdings Hong Kong $304M AUM
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return

Demars Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Demars Financial Group held 85 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Demars Financial Group deployed $7.57M of net new capital in Q2 2021, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Organon & Co: 9,833 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $157K trimmed.

  • Demars Financial Group's largest Q2 2021 buy was Organon & Co: 9,833 shares worth $298K.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q2 2021, an estimated $858K increase.
  • Demars Financial Group's biggest Q2 2021 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $157K.
  • Demars Financial Group's ten largest holdings make up 46% of its $166M portfolio in Q2 2021.
  • Demars Financial Group opened 5 new positions and closed 0 in Q2 2021.
  • Demars Financial Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Demars Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.