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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
+8.65%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
54.7%
Holding
64
New
3
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$253K
2
ENB icon
Enbridge
ENB
+$224K
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$192K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$172K
5
ARCC icon
Ares Capital
ARCC
+$148K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$287K
2
XOM icon
ExxonMobil
XOM
+$259K
3
AAPL icon
Apple
AAPL
+$107K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.9K
5
NVDA icon
NVIDIA
NVDA
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 6.25%
3 Healthcare 5.33%
4 Financials 4.57%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$279K 0.21%
2,367
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.21%
1,290
– –
IRM icon
53
Iron Mountain
IRM
$36B
$255K 0.19%
9,531
+818
+9% +$23.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$248K 0.19%
1,926
+113
+6% +$14.2K
GIS icon
55
General Mills
GIS
$20.4B
$239K 0.18%
3,879
-180
-4% -$11.3K
KR icon
56
Kroger
KR
$37B
$237K 0.18%
6,975
-15
-0.2% -$518
MKTX icon
57
MarketAxess Holdings
MKTX
$4.43B
$234K 0.18%
485
– –
HSY icon
58
Hershey
HSY
$37.6B
$233K 0.18%
1,626
-16
-1% -$2.27K
ENB icon
59
Enbridge
ENB
$120B
$208K 0.16%
+7,120
New +$224K
MPT
60
Medical Properties Trust
MPT
$2.87B
$194K 0.15%
11,007
+707
+7% +$13.2K
ARCC icon
61
Ares Capital
ARCC
$13.6B
$145K 0.11%
+10,376
New +$148K
VER
62
DELISTED
VEREIT, Inc.
VER
$133K 0.1%
4,102
-16
-0.4% -$527
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,589
Closed -$287K
XOM icon
64
ExxonMobil
XOM
$653B
– –
-5,784
Closed -$259K
1 2
3

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Demars Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Demars Financial Group held 64 positions worth $131M, up 8.9% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group's Q3 2020 filing shows 3 new, 37 increased, 15 reduced and 2 closed positions. Its largest new stake was FedEx: 1,265 shares worth $318K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Demars Financial Group's largest Q3 2020 buy was FedEx: 1,265 shares worth $318K.
  • Demars Financial Group added most to iShares Core 5-10 Year USD Bond ETF in Q3 2020, an estimated $192K increase.
  • Demars Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $107K.
  • Demars Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $287K.
  • Demars Financial Group's ten largest holdings make up 55% of its $131M portfolio in Q3 2020.
  • Demars Financial Group opened 3 new positions and closed 2 in Q3 2020.
  • Demars Financial Group's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Demars Financial Group's 13F filing for Q3 2020, filed 21 Oct 2020.