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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
+9.69%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16M
Cap. Flow
+$261K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.25%
Holding
80
New
15
Increased
18
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STXG icon
Strive 1000 Growth ETF
STXG
+$1.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
4
PARA
Paramount Global Class B
PARA
+$708K
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.67M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
3
MRK icon
Merck
MRK
+$662K
4
DG icon
Dollar General
DG
+$571K
5
ALB icon
Albemarle
ALB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.41%
3 Energy 4.13%
4 Healthcare 3.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$804K 0.4%
22,223
-2,474
-10% -$87.8K
JBHT icon
27
JB Hunt Transport Services
JBHT
$26.4B
$722K 0.36%
3,622
-6
-0.2% -$1.21K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$714K 0.35%
10,233
-205
-2% -$13.9K
VZ icon
29
Verizon
VZ
$198B
$703K 0.35%
16,751
-1,102
-6% -$44.5K
FSLR icon
30
First Solar
FSLR
$22.1B
$698K 0.34%
+4,137
New +$636K
SCHW
31
Charles Schwab
SCHW
$181B
$684K 0.34%
9,453
+1,241
+15% +$81.7K
EOG icon
32
EOG Resources
EOG
$74.7B
$672K 0.33%
5,258
+44
+0.8% +$5.14K
PARA
33
DELISTED
Paramount Global Class B
PARA
$662K 0.33%
+56,255
New +$708K
HD icon
34
Home Depot
HD
$335B
$633K 0.31%
1,651
-96
-5% -$35.1K
MDT icon
35
Medtronic
MDT
$108B
$631K 0.31%
+7,238
New +$618K
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$630K 0.31%
20,638
-1,815
-8% -$51.6K
CI icon
37
Cigna
CI
$77B
$596K 0.29%
1,640
-481
-23% -$158K
LLY icon
38
Eli Lilly
LLY
$1.07T
$589K 0.29%
757
+179
+31% +$127K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$582K 0.29%
1,383
– –
SHOC icon
40
Strive US Semiconductor ETF
SHOC
$231M
$543K 0.27%
+12,165
New +$510K
CCI icon
41
Crown Castle
CCI
$32.4B
$531K 0.26%
5,016
+952
+23% +$104K
WPC icon
42
W.P. Carey
WPC
$17B
$521K 0.26%
+9,223
New +$552K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$509K 0.25%
12,007
-1,774
-13% -$71.4K
REXR icon
44
Rexford Industrial Realty
REXR
$8.63B
$501K 0.25%
+9,970
New +$527K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$488K 0.24%
8,407
-2,486
-23% -$138K
WCBR
46
WisdomTree Cybersecurity Fund
WCBR
$105M
$478K 0.24%
+18,635
New +$488K
OBDC icon
47
Blue Owl Capital
OBDC
$5.42B
$449K 0.22%
29,166
-7,681
-21% -$115K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$426K 0.21%
2,820
-600
-18% -$85.8K
PYPL icon
49
PayPal
PYPL
$49.5B
$425K 0.21%
6,343
+1,930
+44% +$118K
CME icon
50
CME Group
CME
$92.3B
$424K 0.21%
1,970
-382
-16% -$80.2K
1
2
3 4

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Demars Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Demars Financial Group held 80 positions worth $203M, up 8.5% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Demars Financial Group's Q1 2024 filing shows 15 new, 18 increased, 31 reduced and 12 closed positions. Its largest new stake was Strive 1000 Growth ETF: 42,968 shares worth $1.61M. The largest sale was VanEck IG Floating Rate ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

  • Demars Financial Group's largest Q1 2024 buy was Strive 1000 Growth ETF: 42,968 shares worth $1.61M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q1 2024, an estimated $1.1M increase.
  • Demars Financial Group's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.67M.
  • Demars Financial Group fully exited Dollar General in Q1 2024, selling an estimated $571K.
  • Demars Financial Group's ten largest holdings make up 77% of its $203M portfolio in Q1 2024.
  • Demars Financial Group opened 15 new positions and closed 12 in Q1 2024.
  • Demars Financial Group's portfolio value rose 8.5% quarter-over-quarter to $203M.

Based on Demars Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.