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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
+10.13%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.76%
Holding
91
New
7
Increased
39
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M
2
PSX icon
Phillips 66
PSX
+$1.87M
3
MPT
Medical Properties Trust
MPT
+$1.86M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$801K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
2
DLR icon
Digital Realty Trust
DLR
+$3.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.26M
4
CERN
Cerner Corp
CERN
+$771K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$768K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Real Estate 10.01%
3 Energy 7.15%
4 Healthcare 6.58%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.39B
$2.38M 1.26%
35,748
+1,941
+6% +$122K
ARKF icon
27
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.31M 1.22%
56,453
+2,774
+5% +$134K
PSX icon
28
Phillips 66
PSX
$82.9B
$2.26M 1.2%
31,220
+24,716
+380% +$1.87M
BLCN
29
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.25M 1.19%
53,020
+2,351
+5% +$110K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.17M 1.15%
42,154
+2,315
+6% +$122K
ARCC icon
31
Ares Capital
ARCC
$13.5B
$2.02M 1.07%
95,261
+3,870
+4% +$80.4K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.01M 1.06%
43,339
-17,584
-29% -$768K
ELS icon
33
Equity Lifestyle Properties
ELS
$12.8B
$2M 1.06%
22,760
+19,367
+571% +$1.63M
AMAT icon
34
Applied Materials
AMAT
$426B
$1.76M 0.93%
11,218
-378
-3% -$54.8K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.86%
14,309
-601
-4% -$68.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.83%
27,750
-1,230
-4% -$68.5K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.5M 0.79%
22,586
-56,540
-71% -$3.79M
ABBV icon
38
AbbVie
ABBV
$458B
$1.37M 0.72%
10,096
+6,783
+205% +$801K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.3M 0.69%
37,397
-2,304
-6% -$75.1K
XOM icon
40
ExxonMobil
XOM
$651B
$1.27M 0.67%
20,829
-1,361
-6% -$85.1K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.23M 0.65%
24,160
-1,548
-6% -$78.5K
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$1.08M 0.57%
6,110
-19,952
-77% -$3.2M
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.56%
7,737
-633
-8% -$83.9K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.98B
$962K 0.51%
8,532
+190
+2% +$21.1K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$951K 0.5%
13,855
-1,400
-9% -$92K
GD icon
46
General Dynamics
GD
$105B
$950K 0.5%
4,558
-362
-7% -$73.1K
TW icon
47
Tradeweb Markets
TW
$21.3B
$913K 0.48%
9,116
-862
-9% -$79.5K
LMT icon
48
Lockheed Martin
LMT
$134B
$895K 0.47%
2,518
+355
+16% +$123K
MRK icon
49
Merck
MRK
$324B
$856K 0.45%
11,170
+1,324
+13% +$105K
IQV icon
50
IQVIA
IQV
$34.7B
$802K 0.42%
2,841
-287
-9% -$74.5K
1
2
3 4

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Demars Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Demars Financial Group held 91 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Demars Financial Group's Q4 2021 filing shows 7 new, 39 increased, 40 reduced and 3 closed positions. Its largest new stake was Cigna: 3,439 shares worth $790K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.79M.

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

  • Demars Financial Group's largest Q4 2021 buy was Cigna: 3,439 shares worth $790K.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.11M increase.
  • Demars Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.79M.
  • Demars Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $330K.
  • Demars Financial Group's ten largest holdings make up 43% of its $189M portfolio in Q4 2021.
  • Demars Financial Group opened 7 new positions and closed 3 in Q4 2021.
  • Demars Financial Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Demars Financial Group's 13F filing for Q4 2021, filed 2 Feb 2022.