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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
-12.22%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$15M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.03%
Holding
56
New
11
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$960K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$733K
3
T icon
AT&T
T
+$573K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$515K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$468K

Top Sells

Rank Stock Value
1
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$4.92M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.41M
3
GLD icon
SPDR Gold Trust
GLD
+$389K
4
BA icon
Boeing
BA
+$227K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$106K

Sector Composition

Rank Sector Weight
1 Utilities 5.93%
2 Healthcare 5.73%
3 Technology 5.21%
4 Consumer Staples 4.44%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$200K 0.21%
+3,795
New +$200K
VER
52
DELISTED
VEREIT, Inc.
VER
$101K 0.11%
+4,148
New +$175K
BA icon
53
Boeing
BA
$169B
– –
-696
Closed -$227K
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-47,377
Closed -$2.41M
GLD icon
55
SPDR Gold Trust
GLD
$131B
– –
-2,720
Closed -$389K
IBDC
56
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-188,667
Closed -$4.92M
1 2
3

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Demars Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Demars Financial Group held 56 positions worth $95.7M, down 14% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Demars Financial Group's Q1 2020 filing shows 11 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 4,537 shares worth $864K. The largest sale was iShares iBonds Mar 2020 Term Corporate ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Utilities at 5.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Demars Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 4,537 shares worth $864K.
  • Demars Financial Group added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $515K increase.
  • Demars Financial Group's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $106K.
  • Demars Financial Group fully exited iShares iBonds Mar 2020 Term Corporate ETF in Q1 2020, selling an estimated $4.92M.
  • Demars Financial Group's ten largest holdings make up 57% of its $95.7M portfolio in Q1 2020.
  • Demars Financial Group opened 11 new positions and closed 4 in Q1 2020.
  • Demars Financial Group's portfolio value fell 14% quarter-over-quarter to $95.7M.

Based on Demars Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.