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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
-9.49%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$23.2M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.22%
Holding
95
New
8
Increased
34
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.3M
3
MRK icon
Merck
MRK
+$4.45M
4
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$4.3M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.25M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Real Estate 12.16%
2 Energy 8.13%
3 Healthcare 7.78%
4 Technology 6.63%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.99M 1.13%
7,734
-6,239
-45% -$1.69M
MO icon
27
Altria Group
MO
$122B
$1.97M 1.12%
+47,076
New +$2.44M
ARCC icon
28
Ares Capital
ARCC
$13.5B
$1.92M 1.09%
107,093
+5,662
+6% +$112K
RYN icon
29
Rayonier
RYN
$6.49B
$1.74M 0.99%
+51,384
New +$1.88M
PLD icon
30
Prologis
PLD
$138B
$1.72M 0.98%
14,615
+592
+4% +$81.8K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$1.7M 0.97%
43,398
+37,481
+633% +$1.61M
OBDC icon
32
Blue Owl Capital
OBDC
$5.35B
$1.64M 0.93%
132,780
+107,995
+436% +$1.48M
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.51M 0.86%
55,620
+7
+0% +$208
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.43M 0.82%
23,582
+5,330
+29% +$331K
CI icon
35
Cigna
CI
$76.6B
$1.4M 0.8%
5,297
+1,798
+51% +$463K
XOM icon
36
ExxonMobil
XOM
$651B
$1.39M 0.79%
16,247
-265
-2% -$23.9K
AMAT icon
37
Applied Materials
AMAT
$426B
$1.33M 0.76%
14,587
+531
+4% +$58.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.66%
25,660
-2,080
-7% -$103K
ABBV icon
39
AbbVie
ABBV
$458B
$1.14M 0.65%
7,446
-2,200
-23% -$336K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.1M 0.63%
61,245
-320
-0.5% -$6.09K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.07M 0.61%
70,530
-145,330
-67% -$2.74M
GPN icon
42
Global Payments
GPN
$22.1B
$964K 0.55%
8,711
+4,585
+111% +$580K
GD icon
43
General Dynamics
GD
$105B
$910K 0.52%
4,114
-330
-7% -$75.9K
LMT icon
44
Lockheed Martin
LMT
$134B
$844K 0.48%
1,962
-268
-12% -$118K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$741K 0.42%
38,182
+6,296
+20% +$138K
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$710K 0.4%
7,547
+48
+0.6% +$5.13K
EMR icon
47
Emerson Electric
EMR
$82.9B
$693K 0.39%
8,718
+805
+10% +$71K
DLR icon
48
Digital Realty Trust
DLR
$73.7B
$675K 0.38%
5,200
-831
-14% -$115K
TW icon
49
Tradeweb Markets
TW
$21.3B
$652K 0.37%
9,556
-127
-1% -$9.23K
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.1B
$574K 0.33%
3,648
– –
1
2
3 4

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Demars Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Demars Financial Group held 95 positions worth $176M, down 12% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Demars Financial Group's Q2 2022 filing shows 8 new, 34 increased, 31 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 40,262 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.9% a quarter earlier, followed by Energy and Healthcare.

  • Demars Financial Group's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 40,262 shares worth $5.84M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $12.6M increase.
  • Demars Financial Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $9.11M.
  • Demars Financial Group fully exited Fidelity High Yield Factor ETF in Q2 2022, selling an estimated $4.3M.
  • Demars Financial Group's ten largest holdings make up 47% of its $176M portfolio in Q2 2022.
  • Demars Financial Group opened 8 new positions and closed 21 in Q2 2022.
  • Demars Financial Group's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Demars Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.