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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
+1.01%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$105K
Cap. Flow
+$2.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
53.83%
Holding
75
New
6
Increased
18
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.92M
2
LSI
Life Storage, Inc.
LSI
+$3.91M
3
MDT icon
Medtronic
MDT
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$3.07M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$3.02M
2
FPI
Farmland Partners
FPI
+$2.93M
3
VZ icon
Verizon
VZ
+$2.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.56M
5
VET icon
Vermilion Energy
VET
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 10.13%
2 Energy 8%
3 Real Estate 7.74%
4 Technology 5.3%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$1.68M 0.92%
10,524
-980
-9% -$150K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.61M 0.89%
26,126
-317
-1% -$19.7K
PLD icon
28
Prologis
PLD
$137B
$1.53M 0.84%
12,266
-1,340
-10% -$165K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.44M 0.79%
23,500
-1,120
-5% -$64.5K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.41M 0.78%
28,260
-1,383
-5% -$69.4K
HII icon
31
Huntington Ingalls Industries
HII
$11.4B
$1.39M 0.77%
6,734
-27
-0.4% -$5.84K
XOM icon
32
ExxonMobil
XOM
$642B
$1.34M 0.74%
12,235
-617
-5% -$68.2K
FCPI icon
33
Fidelity Stocks for Inflation ETF
FCPI
$271M
$1.26M 0.7%
40,140
+5,086
+15% +$159K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.17M 0.64%
42,070
-600
-1% -$13K
MPT
35
Medical Properties Trust
MPT
$2.86B
$932K 0.51%
113,366
-182,548
-62% -$2.02M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$924K 0.51%
18,475
-1,935
-9% -$98.6K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$849K 0.47%
7,698
– –
MA icon
38
Mastercard
MA
$487B
$836K 0.46%
2,301
-73
-3% -$26.5K
GD icon
39
General Dynamics
GD
$105B
$820K 0.45%
3,593
-93
-3% -$21.5K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$735K 0.41%
29,520
-609
-2% -$15.7K
VLO icon
41
Valero Energy
VLO
$90.5B
$708K 0.39%
5,074
-658
-11% -$88.4K
VET icon
42
Vermilion Energy
VET
$1.62B
$691K 0.38%
53,302
-160,118
-75% -$2.26M
JBHT icon
43
JB Hunt Transport Services
JBHT
$26.4B
$637K 0.35%
3,628
– –
MSFT icon
44
Microsoft
MSFT
$2.89T
$599K 0.33%
2,076
-1
-0% -$255
VZ icon
45
Verizon
VZ
$198B
$596K 0.33%
15,326
-70,017
-82% -$2.76M
FNV icon
46
Franco-Nevada
FNV
$41.4B
$562K 0.31%
3,858
-495
-11% -$69K
CAG icon
47
Conagra Brands
CAG
$7.29B
$557K 0.31%
+14,837
New +$550K
MOH icon
48
Molina Healthcare
MOH
$10.4B
$530K 0.29%
1,981
+177
+10% +$50.9K
BWXT icon
49
BWX Technologies
BWXT
$16.2B
$513K 0.28%
+8,139
New +$491K
AMH icon
50
American Homes 4 Rent
AMH
$12B
$506K 0.28%
16,090
-94,531
-85% -$3.02M
1
2
3

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Demars Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Demars Financial Group held 75 positions worth $181M, up 0.06% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Demars Financial Group's Q1 2023 filing shows 6 new, 18 increased, 44 reduced and 2 closed positions. Its largest new stake was Nutrien: 50,837 shares worth $3.75M. The largest sale was American Homes 4 Rent, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.8% a quarter earlier, followed by Energy and Real Estate.

  • Demars Financial Group's largest Q1 2023 buy was Nutrien: 50,837 shares worth $3.75M.
  • Demars Financial Group added most to Flowers Foods in Q1 2023, an estimated $2.1M increase.
  • Demars Financial Group's biggest Q1 2023 reduction was American Homes 4 Rent, cutting an estimated $3.02M.
  • Demars Financial Group fully exited Crown Castle in Q1 2023, selling an estimated $442K.
  • Demars Financial Group's ten largest holdings make up 54% of its $181M portfolio in Q1 2023.
  • Demars Financial Group opened 6 new positions and closed 2 in Q1 2023.
  • Demars Financial Group's portfolio value rose 0.06% quarter-over-quarter to $181M.

Based on Demars Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.