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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
-4%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.24M
Cap. Flow
+$1.29M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.98%
Holding
75
New
1
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M
2
LMT icon
Lockheed Martin
LMT
+$3.87M
3
FPI
Farmland Partners
FPI
+$3.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.59M
5
VET icon
Vermilion Energy
VET
+$3.59M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.85M
4
MA icon
Mastercard
MA
+$3.39M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 12.27%
2 Energy 9.97%
3 Healthcare 8.47%
4 Industrials 6.55%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.92M 1.14%
8,235
+501
+6% +$132K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$1.75M 1.04%
103,562
-3,531
-3% -$68.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.68M 1%
31,940
-99,216
-76% -$5.83M
ABBV icon
29
AbbVie
ABBV
$458B
$1.67M 0.99%
12,466
+5,020
+67% +$720K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.89%
14,260
-118,746
-89% -$13.4M
FLO icon
31
Flowers Foods
FLO
$1.64B
$1.47M 0.87%
+59,586
New +$1.61M
RYN icon
32
Rayonier
RYN
$6.49B
$1.46M 0.87%
53,849
+2,465
+5% +$79.6K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.46M 0.87%
25,318
+1,736
+7% +$107K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.35M 0.8%
56,265
+645
+1% +$18K
PLD icon
35
Prologis
PLD
$138B
$1.32M 0.78%
12,989
-1,626
-11% -$202K
XOM icon
36
ExxonMobil
XOM
$651B
$1.29M 0.77%
14,833
-1,414
-9% -$129K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$1.28M 0.76%
43,502
+104
+0.2% +$3.89K
FCPI icon
38
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.23M 0.73%
43,636
-83,329
-66% -$2.55M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$993K 0.59%
22,655
-3,005
-12% -$145K
GPN icon
40
Global Payments
GPN
$22.1B
$949K 0.56%
8,785
+74
+0.8% +$9.13K
GD icon
41
General Dynamics
GD
$105B
$877K 0.52%
4,131
+17
+0.4% +$3.84K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$874K 0.52%
43,987
+5,805
+15% +$120K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$831K 0.49%
68,460
-2,070
-3% -$32.7K
MA icon
44
Mastercard
MA
$477B
$756K 0.45%
2,658
-10,216
-79% -$3.39M
FNV icon
45
Franco-Nevada
FNV
$41.4B
$588K 0.35%
4,920
+743
+18% +$93.4K
JBHT icon
46
JB Hunt Transport Services
JBHT
$27.1B
$567K 0.34%
3,628
-20
-0.5% -$3.49K
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$553K 0.33%
31,787
+581
+2% +$10.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$508K 0.3%
3,760
– –
HD icon
49
Home Depot
HD
$332B
$503K 0.3%
1,822
– –
DLR icon
50
Digital Realty Trust
DLR
$73.7B
$479K 0.28%
4,825
-375
-7% -$46K
1
2
3

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Demars Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Demars Financial Group held 75 positions worth $168M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Demars Financial Group's Q3 2022 filing shows 1 new, 28 increased, 29 reduced and 11 closed positions. Its largest new stake was Flowers Foods: 59,586 shares worth $1.47M. The largest sale was iShares TIPS Bond ETF, an estimated $13.4M.

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

  • Demars Financial Group's largest Q3 2022 buy was Flowers Foods: 59,586 shares worth $1.47M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $21.6M increase.
  • Demars Financial Group's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.4M.
  • Demars Financial Group fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2022, selling an estimated $3.08M.
  • Demars Financial Group's ten largest holdings make up 51% of its $168M portfolio in Q3 2022.
  • Demars Financial Group opened 1 new position and closed 11 in Q3 2022.
  • Demars Financial Group's portfolio value fell 4.1% quarter-over-quarter to $168M.

Based on Demars Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.