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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
+3.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.65M
Cap. Flow
+$570K
Cap. Flow %
0.27%
Top 10 Hldgs %
78.99%
Holding
73
New
5
Increased
23
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.28M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
NXST icon
Nexstar Media Group
NXST
+$750K
4
HUM icon
Humana
HUM
+$641K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$540K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.25M
2
LMT icon
Lockheed Martin
LMT
+$608K
3
PSX icon
Phillips 66
PSX
+$601K
4
CI icon
Cigna
CI
+$596K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 4.12%
3 Industrials 3.94%
4 Energy 3.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$754K 0.36%
21,173
-1,050
-5% -$37.5K
MDT icon
27
Medtronic
MDT
$107B
$741K 0.36%
9,419
+2,181
+30% +$179K
HUM icon
28
Humana
HUM
$46.7B
$709K 0.34%
+1,898
New +$641K
SCHW
29
Charles Schwab
SCHW
$177B
$696K 0.33%
9,450
-3
-0% -$222
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$694K 0.33%
10,109
-124
-1% -$8.38K
VZ icon
31
Verizon
VZ
$194B
$658K 0.32%
15,963
-788
-5% -$31.8K
EOG icon
32
EOG Resources
EOG
$78B
$645K 0.31%
5,126
-132
-3% -$16.9K
SHOC icon
33
Strive US Semiconductor ETF
SHOC
$237M
$636K 0.3%
12,588
+423
+3% +$19.4K
PSX icon
34
Phillips 66
PSX
$82.9B
$612K 0.29%
4,334
-4,058
-48% -$601K
LLY icon
35
Eli Lilly
LLY
$1.07T
$606K 0.29%
669
-88
-12% -$70.4K
JBHT icon
36
JB Hunt Transport Services
JBHT
$27.1B
$579K 0.28%
3,616
-6
-0.2% -$1.01K
FMDE icon
37
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$571K 0.27%
19,397
-1,241
-6% -$36.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$563K 0.27%
1,383
– –
WCBR
39
WisdomTree Cybersecurity Fund
WCBR
$103M
$545K 0.26%
21,675
+3,040
+16% +$74.1K
WPC icon
40
W.P. Carey
WPC
$17.1B
$532K 0.26%
9,667
+444
+5% +$25K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$514K 0.25%
2,820
– –
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$511K 0.24%
11,619
-388
-3% -$17.2K
HD icon
43
Home Depot
HD
$332B
$490K 0.24%
1,425
-226
-14% -$77.1K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.88B
$476K 0.23%
+4,072
New +$485K
ETR icon
45
Entergy
ETR
$54.1B
$457K 0.22%
8,538
+4,190
+96% +$226K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$450K 0.22%
7,806
-601
-7% -$34.3K
REXR icon
47
Rexford Industrial Realty
REXR
$8.7B
$445K 0.21%
9,979
+9
+0.1% +$405
OBDC icon
48
Blue Owl Capital
OBDC
$5.35B
$430K 0.21%
28,013
-1,153
-4% -$18.4K
LMT icon
49
Lockheed Martin
LMT
$134B
$429K 0.21%
919
-1,316
-59% -$608K
CME icon
50
CME Group
CME
$92.2B
$404K 0.19%
2,057
+87
+4% +$18K
1
2
3

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Demars Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Demars Financial Group held 73 positions worth $209M, up 2.8% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group's Q2 2024 filing shows 5 new, 23 increased, 35 reduced and 6 closed positions. Its largest new stake was Atkore: 20,616 shares worth $2.78M. The largest sale was Molina Healthcare, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

  • Demars Financial Group's largest Q2 2024 buy was Atkore: 20,616 shares worth $2.78M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q2 2024, an estimated $1.27M increase.
  • Demars Financial Group's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $608K.
  • Demars Financial Group fully exited Molina Healthcare in Q2 2024, selling an estimated $4.25M.
  • Demars Financial Group's ten largest holdings make up 79% of its $209M portfolio in Q2 2024.
  • Demars Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • Demars Financial Group's portfolio value rose 2.8% quarter-over-quarter to $209M.

Based on Demars Financial Group's 13F filing for Q2 2024, filed 19 Jul 2024.