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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
+14.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$24.8M
Cap. Flow
+$13.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
54.87%
Holding
69
New
17
Increased
27
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.63M
2
NVDA icon
NVIDIA
NVDA
+$3.47M
3
MA icon
Mastercard
MA
+$3.36M
4
DLR icon
Digital Realty Trust
DLR
+$3.26M
5
PEP icon
PepsiCo
PEP
+$2.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.88M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
3
CME icon
CME Group
CME
+$2.54M
4
CASY icon
Casey's General Stores
CASY
+$1.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 6.14%
3 Healthcare 5.18%
4 Financials 4.28%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.5B
$250K 0.21%
4,059
+264
+7% +$15.9K
MKTX icon
52
MarketAxess Holdings
MKTX
$4.19B
$243K 0.2%
+485
New +$226K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$238K 0.2%
+1,770
New +$230K
KR icon
54
Kroger
KR
$35.5B
$237K 0.2%
+6,990
New +$227K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.19%
1,290
– –
IRM icon
56
Iron Mountain
IRM
$37.8B
$227K 0.19%
+8,713
New +$220K
QCOM icon
57
Qualcomm
QCOM
$179B
$216K 0.18%
+2,367
New +$190K
HSY icon
58
Hershey
HSY
$36.6B
$213K 0.18%
1,642
+34
+2% +$4.57K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.18%
+1,813
New +$206K
MPT
60
Medical Properties Trust
MPT
$2.86B
$194K 0.16%
+10,300
New +$182K
VER
61
DELISTED
VEREIT, Inc.
VER
$132K 0.11%
4,118
-30
-0.7% -$835
AVA icon
62
Avista
AVA
$3.43B
– –
-4,908
Closed -$209K
CASY icon
63
Casey's General Stores
CASY
$31.6B
– –
-13,178
Closed -$1.75M
CME icon
64
CME Group
CME
$92.3B
– –
-14,716
Closed -$2.54M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,536
Closed -$226K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-16,964
Closed -$1.22M
O icon
67
Realty Income
O
$61.1B
– –
-59,661
Closed -$2.88M
PEG icon
68
Public Service Enterprise Group
PEG
$39.5B
– –
-57,483
Closed -$2.58M
UL icon
69
Unilever
UL
$132B
– –
-11,648
Closed -$663K
1 2
3

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Demars Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Demars Financial Group held 69 positions worth $121M, up 26% from $95.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group deployed $13.1M of net new capital in Q2 2020, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 428,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $750K trimmed.

  • Demars Financial Group's largest Q2 2020 buy was NVIDIA: 428,280 shares worth $4.07M.
  • Demars Financial Group added most to iShares Core 5-10 Year USD Bond ETF in Q2 2020, an estimated $4.63M increase.
  • Demars Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $750K.
  • Demars Financial Group fully exited Realty Income in Q2 2020, selling an estimated $2.88M.
  • Demars Financial Group's ten largest holdings make up 55% of its $121M portfolio in Q2 2020.
  • Demars Financial Group opened 17 new positions and closed 8 in Q2 2020.
  • Demars Financial Group's portfolio value rose 26% quarter-over-quarter to $121M.

Based on Demars Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.