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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
+5.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13M
Cap. Flow
+$5.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
53.48%
Holding
77
New
13
Increased
19
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
TGNA
TEGNA Inc
TGNA
+$4.36M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
5
CF icon
CF Industries
CF
+$3.12M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.69M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.28%
2 Energy 10.1%
3 Healthcare 8.77%
4 Industrials 6.11%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.6B
$2.08M 1.14%
112,362
+8,800
+8% +$165K
FLO icon
27
Flowers Foods
FLO
$1.8B
$1.96M 1.08%
68,057
+8,471
+14% +$238K
ABBV icon
28
AbbVie
ABBV
$448B
$1.86M 1.03%
11,504
-962
-8% -$148K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$1.69M 0.93%
26,443
+1,125
+4% +$70.3K
HII icon
30
Huntington Ingalls Industries
HII
$10.6B
$1.56M 0.86%
+6,761
New +$1.59M
PLD icon
31
Prologis
PLD
$138B
$1.53M 0.85%
13,606
+617
+5% +$68.4K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.48M 0.82%
29,643
-75,134
-72% -$3.69M
XOM icon
33
ExxonMobil
XOM
$615B
$1.42M 0.78%
12,852
-1,981
-13% -$212K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.73%
24,620
-7,320
-23% -$403K
FCPI icon
35
Fidelity Stocks for Inflation ETF
FCPI
$274M
$1.08M 0.6%
35,054
-8,582
-20% -$268K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$987K 0.54%
20,410
-2,245
-10% -$108K
GD icon
37
General Dynamics
GD
$100B
$915K 0.5%
3,686
-445
-11% -$109K
MA icon
38
Mastercard
MA
$484B
$826K 0.46%
2,374
-284
-11% -$93.5K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$819K 0.45%
7,698
-6,562
-46% -$701K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$747K 0.41%
30,129
-26,136
-46% -$647K
VLO icon
41
Valero Energy
VLO
$93B
$727K 0.4%
+5,732
New +$720K
JBHT icon
42
JB Hunt Transport Services
JBHT
$27.3B
$633K 0.35%
3,628
– –
NVDA icon
43
NVIDIA
NVDA
$4.92T
$624K 0.34%
42,670
-25,790
-38% -$378K
MOH icon
44
Molina Healthcare
MOH
$12B
$596K 0.33%
+1,804
New +$613K
FNV icon
45
Franco-Nevada
FNV
$38.6B
$594K 0.33%
4,353
-567
-12% -$74.9K
HD icon
46
Home Depot
HD
$332B
$524K 0.29%
1,657
-165
-9% -$50.3K
MSFT icon
47
Microsoft
MSFT
$2.99T
$498K 0.27%
2,077
-6,158
-75% -$1.48M
IRM icon
48
Iron Mountain
IRM
$37B
$483K 0.27%
9,681
-324
-3% -$16.4K
PRGO icon
49
Perrigo
PRGO
$1.47B
$469K 0.26%
+13,764
New +$485K
IAU icon
50
iShares Gold Trust
IAU
$62.2B
$464K 0.26%
+13,406
New +$440K
1
2
3 4

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Demars Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Demars Financial Group held 77 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Demars Financial Group's Q4 2022 filing shows 13 new, 19 increased, 33 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 78,978 shares worth $5.81M. The largest sale was Nielsen Holdings plc, an estimated $4.29M.

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

  • Demars Financial Group's largest Q4 2022 buy was ProShares Short QQQ: 78,978 shares worth $5.81M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • Demars Financial Group's biggest Q4 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.22M.
  • Demars Financial Group fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.29M.
  • Demars Financial Group's ten largest holdings make up 53% of its $181M portfolio in Q4 2022.
  • Demars Financial Group opened 13 new positions and closed 8 in Q4 2022.
  • Demars Financial Group's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Demars Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.