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DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.51M
Cap. Flow
+$5.03M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.59%
Holding
98
New
13
Increased
31
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
ENB icon
Enbridge
ENB
+$4.29M
3
WPC icon
W.P. Carey
WPC
+$4.14M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
2
DG icon
Dollar General
DG
+$3.62M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Real Estate 9.08%
3 Energy 6.48%
4 Healthcare 5.48%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.34M 1.38%
29,122
+1,059
+4% +$86.8K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$44.3B
$2.33M 1.37%
+15,681
New +$2.38M
BLCN
28
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.26M 1.33%
50,669
+6,504
+15% +$303K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.13M 1.25%
39,839
+551
+1% +$30.4K
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.38B
$2.02M 1.19%
33,807
+882
+3% +$54.3K
PLD icon
31
Prologis
PLD
$137B
$1.9M 1.12%
+15,151
New +$1.97M
ARCC icon
32
Ares Capital
ARCC
$13.6B
$1.86M 1.09%
91,391
+80,055
+706% +$1.6M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 1.01%
14,910
+8,332
+127% +$966K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.9%
28,980
-800
-3% -$43K
AMAT icon
35
Applied Materials
AMAT
$420B
$1.49M 0.88%
+11,596
New +$1.57M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.77%
25,708
-631
-2% -$32K
XOM icon
37
ExxonMobil
XOM
$617B
$1.3M 0.77%
+22,190
New +$1.26M
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.21M 0.71%
39,701
-5,927
-13% -$188K
CERN
39
DELISTED
Cerner Corp
CERN
$1.13M 0.67%
16,070
+1,324
+9% +$102K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$973K 0.57%
15,255
+1,484
+11% +$98.1K
GD icon
41
General Dynamics
GD
$100B
$964K 0.57%
+4,920
New +$963K
ICE icon
42
Intercontinental Exchange
ICE
$80B
$961K 0.57%
8,370
-1,370
-14% -$163K
MPT
43
Medical Properties Trust
MPT
$2.83B
$924K 0.54%
46,022
+25,122
+120% +$515K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.95B
$894K 0.53%
8,342
+64
+0.8% +$7.18K
TW icon
45
Tradeweb Markets
TW
$21.5B
$806K 0.47%
9,978
-629
-6% -$54.3K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$804K 0.47%
6,044
+1,882
+45% +$254K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$777K 0.46%
15,044
-1,207
-7% -$62.5K
T icon
48
AT&T
T
$152B
$776K 0.46%
38,036
+769
+2% +$16.2K
EMR icon
49
Emerson Electric
EMR
$76.3B
$749K 0.44%
7,950
-1,380
-15% -$138K
IQV icon
50
IQVIA
IQV
$34.2B
$749K 0.44%
3,128
+1,326
+74% +$335K
1
2
3 4

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Demars Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Demars Financial Group held 98 positions worth $170M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Demars Financial Group's Q3 2021 filing shows 13 new, 31 increased, 39 reduced and 14 closed positions. Its largest new stake was EOG Resources: 54,473 shares worth $4.37M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.83M.

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

  • Demars Financial Group's largest Q3 2021 buy was EOG Resources: 54,473 shares worth $4.37M.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q3 2021, an estimated $5.57M increase.
  • Demars Financial Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.83M.
  • Demars Financial Group fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2021, selling an estimated $2.03M.
  • Demars Financial Group's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Demars Financial Group opened 13 new positions and closed 14 in Q3 2021.
  • Demars Financial Group's portfolio value rose 2.1% quarter-over-quarter to $170M.

Based on Demars Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.