We are live on ! Find out more
DFG

Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.35M
Cap. Flow
+$5.16M
Cap. Flow %
3.47%
Top 10 Hldgs %
45.98%
Holding
81
New
12
Increased
27
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.35M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.22M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$850K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.59M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
LNT icon
Alliant Energy
LNT
+$816K
5
VZ icon
Verizon
VZ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$559M
$506K 0.34%
4,295
-72,340
-94% -$8.59M
CVS icon
52
CVS Health
CVS
$140B
$493K 0.33%
6,555
-60
-0.9% -$4.37K
ORA icon
53
Ormat Technologies
ORA
$6.05B
$493K 0.33%
+6,275
New +$621K
UPS icon
54
United Parcel Service
UPS
$89.7B
$445K 0.3%
2,620
-65
-2% -$10.5K
FNV icon
55
Franco-Nevada
FNV
$40.6B
$438K 0.29%
3,498
+725
+26% +$87.3K
VZ icon
56
Verizon
VZ
$201B
$428K 0.29%
7,368
-13,143
-64% -$742K
WPC icon
57
W.P. Carey
WPC
$16.8B
$412K 0.28%
5,950
+2,506
+73% +$168K
ABBV icon
58
AbbVie
ABBV
$465B
$410K 0.28%
3,789
-10
-0.3% -$1.07K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$408K 0.27%
3,140
+297
+10% +$39.5K
PEP icon
60
PepsiCo
PEP
$195B
$406K 0.27%
2,873
-5,378
-65% -$738K
LNT icon
61
Alliant Energy
LNT
$19.1B
$405K 0.27%
7,483
-16,409
-69% -$816K
PYPL icon
62
PayPal
PYPL
$51.4B
$388K 0.26%
1,599
-67
-4% -$16.9K
IRM icon
63
Iron Mountain
IRM
$37.4B
$378K 0.25%
10,216
+25
+0.2% +$836
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$377K 0.25%
+2,374
New +$337K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$363K 0.24%
3,520
– –
IQV icon
66
IQVIA
IQV
$40.5B
$348K 0.23%
+1,804
New +$339K
LMT icon
67
Lockheed Martin
LMT
$134B
$345K 0.23%
934
+341
+58% +$117K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.22%
1,290
– –
MRK icon
69
Merck
MRK
$326B
$327K 0.22%
4,449
-838
-16% -$61.8K
FDX icon
70
FedEx
FDX
$74B
$318K 0.21%
1,120
-25
-2% -$6.44K
QCOM icon
71
Qualcomm
QCOM
$172B
$318K 0.21%
2,397
– –
ENB icon
72
Enbridge
ENB
$121B
$293K 0.2%
8,050
+660
+9% +$23.2K
KR icon
73
Kroger
KR
$36.3B
$256K 0.17%
7,125
– –
ALB icon
74
Albemarle
ALB
$13.3B
$244K 0.16%
1,667
-45
-3% -$7.22K
MPT
75
Medical Properties Trust
MPT
$2.89B
$242K 0.16%
11,357
+120
+1% +$2.58K
1 2
3
4

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Demars Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Demars Financial Group held 81 positions worth $149M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Demars Financial Group deployed $5.16M of net new capital in Q1 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 73,852 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $8.59M trimmed.

  • Demars Financial Group's largest Q1 2021 buy was iShares TIPS Bond ETF: 73,852 shares worth $9.27M.
  • Demars Financial Group added most to Fidelity High Yield Factor ETF in Q1 2021, an estimated $3.22M increase.
  • Demars Financial Group's biggest Q1 2021 reduction was iShares Agency Bond ETF, cutting an estimated $8.59M.
  • Demars Financial Group fully exited General Mills in Q1 2021, selling an estimated $236K.
  • Demars Financial Group's ten largest holdings make up 46% of its $149M portfolio in Q1 2021.
  • Demars Financial Group opened 12 new positions and closed 1 in Q1 2021.
  • Demars Financial Group's portfolio value rose 5.2% quarter-over-quarter to $149M.

Based on Demars Financial Group's 13F filing for Q1 2021, filed 13 Apr 2021.