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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
-1.88%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.77M
Cap. Flow
+$15.2M
Cap. Flow %
7.65%
Top 10 Hldgs %
47.59%
Holding
98
New
10
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.2M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.31M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.25M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.17M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Real Estate 9.92%
3 Energy 7.56%
4 Healthcare 6.74%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.3B
$2.54M 1.28%
29,418
-1,802
-6% -$152K
PLD icon
27
Prologis
PLD
$137B
$2.26M 1.14%
14,023
-818
-6% -$125K
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$2.15M 1.08%
28,086
+5,326
+23% +$411K
ARCC icon
29
Ares Capital
ARCC
$13.6B
$2.13M 1.07%
101,431
+6,170
+6% +$131K
AMAT icon
30
Applied Materials
AMAT
$410B
$1.85M 0.93%
14,056
+2,838
+25% +$391K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$1.81M 0.91%
4,995
-4,482
-47% -$1.59M
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.8M 0.91%
55,613
+18,216
+49% +$577K
ABBV icon
33
AbbVie
ABBV
$454B
$1.56M 0.79%
9,646
-450
-4% -$65.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.75%
27,740
-10
-0% -$532
XOM icon
35
ExxonMobil
XOM
$642B
$1.36M 0.69%
16,512
-4,317
-21% -$336K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.64%
25,133
+973
+4% +$49.3K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.2M 0.6%
18,252
+4,397
+32% +$280K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.59%
7,248
-60,839
-89% -$9.82M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.09M 0.55%
+61,565
New +$992K
GD icon
40
General Dynamics
GD
$105B
$1.07M 0.54%
4,444
-114
-3% -$25.3K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$991K 0.5%
7,499
-238
-3% -$30.7K
LMT icon
42
Lockheed Martin
LMT
$134B
$984K 0.5%
2,230
-288
-11% -$117K
MRK icon
43
Merck
MRK
$323B
$928K 0.47%
11,306
+136
+1% +$10.7K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$888K 0.45%
14,115
-8,471
-38% -$548K
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$878K 0.44%
+16,317
New +$868K
DLR icon
46
Digital Realty Trust
DLR
$72.4B
$855K 0.43%
6,031
-79
-1% -$11.4K
TW icon
47
Tradeweb Markets
TW
$21.7B
$851K 0.43%
9,683
+567
+6% +$49.2K
CI icon
48
Cigna
CI
$77B
$838K 0.42%
3,499
+60
+2% +$14K
EMR icon
49
Emerson Electric
EMR
$83.6B
$776K 0.39%
7,913
+651
+9% +$61.6K
JBHT icon
50
JB Hunt Transport Services
JBHT
$26.4B
$732K 0.37%
3,648
– –
1
2
3 4

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Demars Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Demars Financial Group held 98 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Demars Financial Group deployed $15.2M of net new capital in Q1 2022, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 70,298 shares worth $3.22M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.82M trimmed.

  • Demars Financial Group's largest Q1 2022 buy was Fidelity MSCI Consumer Staples Index ETF: 70,298 shares worth $3.22M.
  • Demars Financial Group added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $11.9M increase.
  • Demars Financial Group's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.82M.
  • Demars Financial Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $2.31M.
  • Demars Financial Group's ten largest holdings make up 48% of its $199M portfolio in Q1 2022.
  • Demars Financial Group opened 10 new positions and closed 11 in Q1 2022.
  • Demars Financial Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Demars Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.