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DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.6M
Cap. Flow
+$7.57M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.13%
Holding
85
New
5
Increased
60
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$858K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$531K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$348K

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$157K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$149K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Real Estate 6.21%
3 Consumer Discretionary 4.91%
4 Financials 4.47%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$549K 0.33%
6,575
+20
+0.3% +$1.64K
UPS icon
52
United Parcel Service
UPS
$100B
$545K 0.33%
2,620
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$514K 0.31%
5,405
-50
-0.9% -$4.7K
FNV icon
54
Franco-Nevada
FNV
$38.7B
$505K 0.3%
3,484
-14
-0.4% -$2.03K
MRK icon
55
Merck
MRK
$315B
$481K 0.29%
6,187
+1,738
+39% +$129K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$555M
$471K 0.28%
3,975
-320
-7% -$37.8K
PYPL icon
57
PayPal
PYPL
$49.9B
$466K 0.28%
1,599
– –
ORA icon
58
Ormat Technologies
ORA
$6.43B
$452K 0.27%
6,502
+227
+4% +$16.1K
WPC icon
59
W.P. Carey
WPC
$16.9B
$451K 0.27%
6,175
+225
+4% +$16.5K
ABBV icon
60
AbbVie
ABBV
$450B
$438K 0.26%
3,889
+100
+3% +$11.3K
IQV icon
61
IQVIA
IQV
$34.4B
$437K 0.26%
1,802
-2
-0.1% -$462
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$435K 0.26%
3,560
+40
+1% +$4.67K
IRM icon
63
Iron Mountain
IRM
$36.8B
$434K 0.26%
10,246
+30
+0.3% +$1.26K
MPT
64
Medical Properties Trust
MPT
$2.84B
$420K 0.25%
20,900
+9,543
+84% +$204K
VZ icon
65
Verizon
VZ
$182B
$411K 0.25%
7,333
-35
-0.5% -$2.01K
LNT icon
66
Alliant Energy
LNT
$19.3B
$401K 0.24%
7,187
-296
-4% -$16.8K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.23%
2,400
+26
+1% +$4.08K
PEP icon
68
PepsiCo
PEP
$187B
$388K 0.23%
2,621
-252
-9% -$36.7K
QCOM icon
69
Qualcomm
QCOM
$181B
$354K 0.21%
2,477
+80
+3% +$10.8K
LMT icon
70
Lockheed Martin
LMT
$117B
$343K 0.21%
906
-28
-3% -$10.8K
FDX icon
71
FedEx
FDX
$74.7B
$339K 0.2%
1,138
+18
+2% +$5.34K
ENB icon
72
Enbridge
ENB
$124B
$334K 0.2%
8,340
+290
+4% +$11.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.18%
1,100
-190
-15% -$53.1K
OGN icon
74
Organon & Co
OGN
$3.55B
$298K 0.18%
+9,833
New +$324K
KR icon
75
Kroger
KR
$36B
$280K 0.17%
7,312
+187
+3% +$7.04K
1 2
3
4

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Demars Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Demars Financial Group held 85 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Demars Financial Group deployed $7.57M of net new capital in Q2 2021, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Organon & Co: 9,833 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $157K trimmed.

  • Demars Financial Group's largest Q2 2021 buy was Organon & Co: 9,833 shares worth $298K.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q2 2021, an estimated $858K increase.
  • Demars Financial Group's biggest Q2 2021 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $157K.
  • Demars Financial Group's ten largest holdings make up 46% of its $166M portfolio in Q2 2021.
  • Demars Financial Group opened 5 new positions and closed 0 in Q2 2021.
  • Demars Financial Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Demars Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.