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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
+7.02%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.1M
Cap. Flow
+$3M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.62%
Holding
78
New
16
Increased
22
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.24M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$9.23M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.32M
5
AMH icon
American Homes 4 Rent
AMH
+$3.18M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.7M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$10.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M
4
MRK icon
Merck
MRK
+$3.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Real Estate 5.51%
3 Financials 5.16%
4 Consumer Staples 5.15%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$452K 0.32%
2,685
-45
-2% -$7.59K
MRK icon
52
Merck
MRK
$324B
$413K 0.29%
5,287
-39,336
-88% -$3.01M
ABBV icon
53
AbbVie
ABBV
$470B
$407K 0.29%
3,799
-25
-0.7% -$2.4K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$393K 0.28%
2,843
+114
+4% +$15.5K
PYPL icon
55
PayPal
PYPL
$51.1B
$390K 0.28%
1,666
-34
-2% -$7.04K
QCOM icon
56
Qualcomm
QCOM
$170B
$365K 0.26%
2,397
+30
+1% +$4.18K
FNV icon
57
Franco-Nevada
FNV
$41.6B
$348K 0.25%
+2,773
New +$374K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.15T
$308K 0.22%
3,520
-11,320
-76% -$952K
IRM icon
59
Iron Mountain
IRM
$36.7B
$300K 0.21%
10,191
+660
+7% +$18.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.21%
1,290
– –
FDX icon
61
FedEx
FDX
$73.6B
$297K 0.21%
1,145
-120
-9% -$33.2K
ALB icon
62
Albemarle
ALB
$13.5B
$253K 0.18%
+1,712
New +$203K
MPT
63
Medical Properties Trust
MPT
$2.87B
$245K 0.17%
11,237
+230
+2% +$4.48K
WPC icon
64
W.P. Carey
WPC
$16.5B
$238K 0.17%
+3,444
New +$230K
ENB icon
65
Enbridge
ENB
$120B
$236K 0.17%
7,390
+270
+4% +$8.21K
GIS icon
66
General Mills
GIS
$20.3B
$236K 0.17%
4,019
+140
+4% +$8.47K
KR icon
67
Kroger
KR
$36.5B
$226K 0.16%
7,125
+150
+2% +$4.86K
LMT icon
68
Lockheed Martin
LMT
$133B
$211K 0.15%
+593
New +$218K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$190K 0.13%
11,276
+900
+9% +$13.9K
CACI icon
70
CACI
CACI
$10.9B
– –
-2,839
Closed -$605K
DUK icon
71
Duke Energy
DUK
$101B
– –
-9,138
Closed -$809K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-51,716
Closed -$1.97M
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
– –
-26,917
Closed -$2.48M
HSY icon
74
Hershey
HSY
$37.4B
– –
-1,626
Closed -$233K
IYF icon
75
iShares US Financials ETF
IYF
$4.69B
– –
-27,040
Closed -$1.53M
1 2
3
4

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Demars Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Demars Financial Group held 78 positions worth $141M, up 7.7% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Demars Financial Group's Q4 2020 filing shows 16 new, 22 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 175,168 shares worth $12.2M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

  • Demars Financial Group's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 175,168 shares worth $12.2M.
  • Demars Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $9.24M increase.
  • Demars Financial Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • Demars Financial Group fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $2.48M.
  • Demars Financial Group's ten largest holdings make up 49% of its $141M portfolio in Q4 2020.
  • Demars Financial Group opened 16 new positions and closed 9 in Q4 2020.
  • Demars Financial Group's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Demars Financial Group's 13F filing for Q4 2020, filed 25 Jan 2021.