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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
+4.19%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.6M
Cap. Flow
+$2.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
77.77%
Holding
69
New
2
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.11M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$471K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$347K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.41M
2
ATKR icon
Atkore
ATKR
+$2.78M
3
PARA
Paramount Global Class B
PARA
+$164K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.42%
3 Energy 3.03%
4 Industrials 2.89%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$794K 0.36%
8,464
-1,048
-11% -$95K
NXST icon
27
Nexstar Media Group
NXST
$5.6B
$794K 0.36%
4,803
+190
+4% +$32.1K
VZ icon
28
Verizon
VZ
$194B
$734K 0.33%
16,350
+387
+2% +$16.2K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$690K 0.31%
9,477
-632
-6% -$45.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$640K 0.29%
1,390
+7
+0.5% +$3.1K
EOG icon
31
EOG Resources
EOG
$78B
$631K 0.29%
5,136
+10
+0.2% +$1.26K
HUM icon
32
Humana
HUM
$46.7B
$618K 0.28%
1,950
+52
+3% +$18.5K
JBHT icon
33
JB Hunt Transport Services
JBHT
$27.1B
$616K 0.28%
3,575
-41
-1% -$6.89K
WPC icon
34
W.P. Carey
WPC
$17.1B
$616K 0.28%
9,883
+216
+2% +$12.8K
SCHW
35
Charles Schwab
SCHW
$177B
$616K 0.28%
9,500
+50
+0.5% +$3.28K
LLY icon
36
Eli Lilly
LLY
$1.07T
$595K 0.27%
672
+3
+0.4% +$2.7K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$594K 0.27%
11,467
-152
-1% -$7.27K
SHOC icon
38
Strive US Semiconductor ETF
SHOC
$239M
$594K 0.27%
12,687
+99
+0.8% +$4.62K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.88B
$591K 0.27%
4,976
+904
+22% +$108K
HD icon
40
Home Depot
HD
$332B
$568K 0.26%
1,401
-24
-2% -$8.75K
ETR icon
41
Entergy
ETR
$54.1B
$567K 0.26%
8,614
+76
+0.9% +$4.48K
WCBR
42
WisdomTree Cybersecurity Fund
WCBR
$103M
$565K 0.26%
22,199
+524
+2% +$13.1K
PSX icon
43
Phillips 66
PSX
$82.9B
$559K 0.25%
4,252
-82
-2% -$11.1K
LMT icon
44
Lockheed Martin
LMT
$134B
$538K 0.25%
920
+1
+0.1% +$537
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$536K 0.24%
16,675
-2,722
-14% -$83K
PYPL icon
46
PayPal
PYPL
$49.5B
$528K 0.24%
6,764
+309
+5% +$20.7K
REXR icon
47
Rexford Industrial Realty
REXR
$8.7B
$509K 0.23%
10,120
+141
+1% +$7K
CME icon
48
CME Group
CME
$92.2B
$471K 0.22%
2,136
+79
+4% +$16.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$468K 0.21%
2,820
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$453K 0.21%
7,223
-583
-7% -$35.1K
1
2
3

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Demars Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Demars Financial Group held 69 positions worth $219M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Demars Financial Group's Q3 2024 filing shows 2 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 66,305 shares worth $7.25M. The largest sale was VanEck IG Floating Rate ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

  • Demars Financial Group's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 66,305 shares worth $7.25M.
  • Demars Financial Group added most to Invesco S&P 500 Top 50 ETF in Q3 2024, an estimated $2.78M increase.
  • Demars Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $7.41M.
  • Demars Financial Group fully exited Atkore in Q3 2024, selling an estimated $2.78M.
  • Demars Financial Group's ten largest holdings make up 78% of its $219M portfolio in Q3 2024.
  • Demars Financial Group opened 2 new positions and closed 2 in Q3 2024.
  • Demars Financial Group's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Demars Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.