We are live on ! Find out more
DFG

Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.24M
Cap. Flow
+$827K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.08%
Holding
86
New
14
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$4.97M
2
CB icon
Chubb
CB
+$4M
3
KR icon
Kroger
KR
+$3.9M
4
EXR icon
Extra Space Storage
EXR
+$3.71M
5
MPT
Medical Properties Trust
MPT
+$3.09M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$4.51M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.5M
3
FLO icon
Flowers Foods
FLO
+$3.51M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
NTR icon
Nutrien
NTR
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Energy 6.72%
3 Real Estate 6.62%
4 Financials 6.29%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.35B
$2.02M 1.16%
145,916
+2,854
+2% +$39.4K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.7M 0.97%
39,160
-1,480
-4% -$66.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.63M 0.93%
24,524
+1,612
+7% +$111K
ALB icon
29
Albemarle
ALB
$13.5B
$1.49M 0.85%
+8,740
New +$1.74M
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.31M 0.75%
21,683
-4,212
-16% -$265K
FCPI icon
31
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.15M 0.66%
35,776
-1,442
-4% -$47.6K
CMRE icon
32
Costamare
CMRE
$1.9B
$1.11M 0.63%
+114,947
New +$1.17M
RTX icon
33
RTX Corp
RTX
$287B
$1.04M 0.6%
+14,473
New +$1.24M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$890K 0.51%
17,845
-630
-3% -$33K
MA icon
35
Mastercard
MA
$477B
$864K 0.49%
2,182
-52
-2% -$20.9K
VLO icon
36
Valero Energy
VLO
$89.8B
$775K 0.44%
5,468
+489
+10% +$64.1K
GD icon
37
General Dynamics
GD
$105B
$759K 0.43%
3,436
+39
+1% +$8.63K
VZ icon
38
Verizon
VZ
$194B
$711K 0.41%
21,923
+8,323
+61% +$281K
JBHT icon
39
JB Hunt Transport Services
JBHT
$27.1B
$684K 0.39%
3,628
– –
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$633K 0.36%
27,818
-974
-3% -$24.1K
MSFT icon
41
Microsoft
MSFT
$2.84T
$630K 0.36%
1,995
-21
-1% -$6.94K
XOM icon
42
ExxonMobil
XOM
$651B
$618K 0.35%
5,260
-6,577
-56% -$721K
MOH icon
43
Molina Healthcare
MOH
$10.3B
$611K 0.35%
1,862
-23
-1% -$7.24K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.33%
5,566
-487
-8% -$51.5K
BWXT icon
45
BWX Technologies
BWXT
$16B
$534K 0.31%
7,123
-634
-8% -$45.8K
RWM icon
46
ProShares Short Russell2000
RWM
$132M
$531K 0.3%
+21,945
New +$503K
CAG icon
47
Conagra Brands
CAG
$7.07B
$531K 0.3%
19,359
+5,140
+36% +$158K
DG icon
48
Dollar General
DG
$25.9B
$493K 0.28%
+4,658
New +$694K
HD icon
49
Home Depot
HD
$332B
$482K 0.28%
1,596
-17
-1% -$5.47K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 0.27%
1,366
+327
+31% +$116K
1
2
3 4

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Demars Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Demars Financial Group held 86 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group's Q3 2023 filing shows 14 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was ProShares Short High Yield: 271,046 shares worth $5M. The largest sale was Life Storage, Inc., an estimated $4.51M.

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

  • Demars Financial Group's largest Q3 2023 buy was ProShares Short High Yield: 271,046 shares worth $5M.
  • Demars Financial Group added most to Medical Properties Trust in Q3 2023, an estimated $3.09M increase.
  • Demars Financial Group's biggest Q3 2023 reduction was ProShares Short QQQ, cutting an estimated $4.5M.
  • Demars Financial Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.51M.
  • Demars Financial Group's ten largest holdings make up 55% of its $175M portfolio in Q3 2023.
  • Demars Financial Group opened 14 new positions and closed 13 in Q3 2023.
  • Demars Financial Group's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Demars Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.