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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
+1.59%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.38M
Cap. Flow
-$2.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
54.49%
Holding
75
New
2
Increased
12
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$365K
2
LLY icon
Eli Lilly
LLY
+$242K
3
CMCSA icon
Comcast
CMCSA
+$194K
4
MPT
Medical Properties Trust
MPT
+$30.5K
5
ATVI
Activision Blizzard
ATVI
+$24.7K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$382K
2
LNT icon
Alliant Energy
LNT
+$232K
3
DG icon
Dollar General
DG
+$228K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$185K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Energy 7.6%
3 Real Estate 7.54%
4 Technology 6.08%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.72M 0.95%
40,640
-1,430
-3% -$47.5K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.63M 0.91%
25,895
-231
-0.9% -$14.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.88%
22,912
-588
-3% -$37.4K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.46M 0.81%
28,239
-21
-0.1% -$1.06K
HII icon
30
Huntington Ingalls Industries
HII
$11.3B
$1.44M 0.8%
6,320
-414
-6% -$86K
PLD icon
31
Prologis
PLD
$138B
$1.42M 0.79%
11,566
-700
-6% -$86.1K
ABBV icon
32
AbbVie
ABBV
$458B
$1.34M 0.75%
9,961
-563
-5% -$82.6K
XOM icon
33
ExxonMobil
XOM
$651B
$1.27M 0.71%
11,837
-398
-3% -$43.4K
FCPI icon
34
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.22M 0.68%
37,218
-2,922
-7% -$92.8K
MPT
35
Medical Properties Trust
MPT
$2.89B
$1.08M 0.6%
116,974
+3,608
+3% +$30.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$966K 0.54%
18,475
– –
MA icon
37
Mastercard
MA
$477B
$879K 0.49%
2,234
-67
-3% -$25.1K
GD icon
38
General Dynamics
GD
$105B
$731K 0.41%
3,397
-196
-5% -$42.3K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$722K 0.4%
28,792
-728
-2% -$17.9K
MSFT icon
40
Microsoft
MSFT
$2.84T
$687K 0.38%
2,016
-60
-3% -$18.8K
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.1B
$657K 0.36%
3,628
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.36%
6,053
-1,645
-21% -$179K
VET icon
43
Vermilion Energy
VET
$1.73B
$620K 0.34%
49,794
-3,508
-7% -$43.3K
VLO icon
44
Valero Energy
VLO
$89.8B
$584K 0.32%
4,979
-95
-2% -$11K
MOH icon
45
Molina Healthcare
MOH
$10.3B
$568K 0.32%
1,885
-96
-5% -$27.6K
BWXT icon
46
BWX Technologies
BWXT
$16B
$555K 0.31%
7,757
-382
-5% -$25K
AMH icon
47
American Homes 4 Rent
AMH
$12B
$538K 0.3%
15,186
-904
-6% -$30.6K
FNV icon
48
Franco-Nevada
FNV
$41.4B
$525K 0.29%
3,684
-174
-5% -$26.1K
IRM icon
49
Iron Mountain
IRM
$38.2B
$515K 0.29%
9,063
-199
-2% -$10.9K
VZ icon
50
Verizon
VZ
$194B
$506K 0.28%
13,600
-1,726
-11% -$63.9K
1
2
3

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Demars Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Demars Financial Group held 75 positions worth $180M, down 0.76% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Demars Financial Group's Q2 2023 filing shows 2 new, 12 increased, 55 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 578 shares worth $271K. The largest sale was VanEck IG Floating Rate ETF, an estimated $382K.

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

  • Demars Financial Group's largest Q2 2023 buy was Eli Lilly: 578 shares worth $271K.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $365K increase.
  • Demars Financial Group's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $382K.
  • Demars Financial Group fully exited Alliant Energy in Q2 2023, selling an estimated $232K.
  • Demars Financial Group's ten largest holdings make up 54% of its $180M portfolio in Q2 2023.
  • Demars Financial Group opened 2 new positions and closed 3 in Q2 2023.
  • Demars Financial Group's portfolio value fell 0.76% quarter-over-quarter to $180M.

Based on Demars Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.