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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
+6.02%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
+$4.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.86%
Holding
80
New
7
Increased
14
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$34.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
SJB icon
ProShares Short High Yield
SJB
+$5M
3
WPC icon
W.P. Carey
WPC
+$4.12M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.44%
3 Healthcare 4.03%
4 Energy 3.56%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.91B
$719K 0.38%
146,377
-356,152
-71% -$1.74M
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$675K 0.36%
10,438
-11,245
-52% -$687K
VZ icon
28
Verizon
VZ
$198B
$673K 0.36%
17,853
-4,070
-19% -$144K
CI icon
29
Cigna
CI
$77.4B
$635K 0.34%
2,121
-10,169
-83% -$2.97M
EOG icon
30
EOG Resources
EOG
$75.6B
$631K 0.34%
5,214
-19,361
-79% -$2.41M
FMDE icon
31
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.66B
$613K 0.33%
+22,453
New +$591K
HD icon
32
Home Depot
HD
$336B
$605K 0.32%
1,747
+151
+9% +$46.8K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$586K 0.31%
10,893
-35,305
-76% -$1.79M
DG icon
34
Dollar General
DG
$27.4B
$571K 0.31%
4,200
-458
-10% -$55.6K
SCHW
35
Charles Schwab
SCHW
$181B
$565K 0.3%
8,212
+116
+1% +$6.7K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$563K 0.3%
13,781
-57,508
-81% -$2.26M
OBDC icon
37
Blue Owl Capital
OBDC
$5.44B
$544K 0.29%
36,847
-109,069
-75% -$1.55M
ALB icon
38
Albemarle
ALB
$13.6B
$521K 0.28%
3,604
-5,136
-59% -$705K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$518K 0.28%
33,845
-162,733
-83% -$2.44M
CME icon
40
CME Group
CME
$92.5B
$495K 0.26%
2,352
+124
+6% +$26.5K
PECO icon
41
Phillips Edison & Co
PECO
$5.48B
$495K 0.26%
13,572
+579
+4% +$20.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.26%
1,383
+17
+1% +$5.97K
ARCC icon
43
Ares Capital
ARCC
$13.6B
$492K 0.26%
24,579
-84,175
-77% -$1.64M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.98T
$478K 0.26%
3,420
+120
+4% +$16.1K
CCI icon
45
Crown Castle
CCI
$32.4B
$468K 0.25%
4,064
-179
-4% -$18.3K
RWM icon
46
ProShares Short Russell2000
RWM
$132M
$450K 0.24%
21,347
-598
-3% -$14.4K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$392K 0.21%
14,715
-13,103
-47% -$312K
PRGO icon
48
Perrigo
PRGO
$1.43B
$389K 0.21%
12,103
-79
-0.6% -$2.36K
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$383K 0.2%
16,629
-169,869
-91% -$4M
WMT icon
50
Walmart Inc
WMT
$891B
$368K 0.2%
7,008
– –
1
2
3 4

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Demars Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Demars Financial Group held 80 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group's Q4 2023 filing shows 7 new, 14 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares S&P 100 ETF: 163,883 shares worth $36.6M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Demars Financial Group's largest Q4 2023 buy was iShares S&P 100 ETF: 163,883 shares worth $36.6M.
  • Demars Financial Group added most to Apple in Q4 2023, an estimated $2.91M increase.
  • Demars Financial Group's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.42M.
  • Demars Financial Group fully exited ProShares Short High Yield in Q4 2023, selling an estimated $5M.
  • Demars Financial Group's ten largest holdings make up 79% of its $187M portfolio in Q4 2023.
  • Demars Financial Group opened 7 new positions and closed 15 in Q4 2023.
  • Demars Financial Group's portfolio value rose 7% quarter-over-quarter to $187M.

Based on Demars Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.