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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
-1.49%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.51M
Cap. Flow
+$5.03M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.59%
Holding
98
New
13
Increased
31
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
ENB icon
Enbridge
ENB
+$4.29M
3
WPC icon
W.P. Carey
WPC
+$4.14M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
2
DG icon
Dollar General
DG
+$3.62M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Real Estate 9.08%
3 Energy 6.48%
4 Healthcare 5.48%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$746K 0.44%
2,163
+1,257
+139% +$455K
MRK icon
52
Merck
MRK
$326B
$740K 0.44%
9,846
+3,659
+59% +$278K
JBHT icon
53
JB Hunt Transport Services
JBHT
$26.1B
$613K 0.36%
3,663
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$607K 0.36%
24,543
-4,239
-15% -$108K
BABA icon
55
Alibaba
BABA
$277B
$569K 0.34%
3,846
+2,860
+290% +$520K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.3B
$531K 0.31%
10,564
-1,757
-14% -$91K
FNV icon
57
Franco-Nevada
FNV
$40.6B
$481K 0.28%
3,704
+220
+6% +$32.2K
IRM icon
58
Iron Mountain
IRM
$37.3B
$477K 0.28%
10,983
+737
+7% +$33.2K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.14B
$457K 0.27%
6,989
+3,427
+96% +$235K
PSX icon
60
Phillips 66
PSX
$83.1B
$455K 0.27%
+6,504
New +$471K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.09T
$449K 0.26%
3,360
-200
-6% -$27.2K
PYPL icon
62
PayPal
PYPL
$51.8B
$394K 0.23%
1,514
-85
-5% -$24.1K
PEP icon
63
PepsiCo
PEP
$195B
$372K 0.22%
2,474
-147
-6% -$22.8K
QCOM icon
64
Qualcomm
QCOM
$173B
$367K 0.22%
2,842
+365
+15% +$51.8K
OBDC icon
65
Blue Owl Capital
OBDC
$5.46B
$366K 0.22%
+25,921
New +$376K
ABBV icon
66
AbbVie
ABBV
$470B
$357K 0.21%
3,313
-576
-15% -$65.8K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$560M
$337K 0.2%
2,844
-1,131
-28% -$135K
V icon
68
Visa
V
$703B
$337K 0.2%
+1,511
New +$354K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$330K 0.19%
3,500
-1,905
-35% -$182K
WMT icon
70
Walmart Inc
WMT
$903B
$330K 0.19%
7,095
-22,044
-76% -$1.06M
DG icon
71
Dollar General
DG
$27.8B
$314K 0.19%
1,482
-16,039
-92% -$3.62M
LNT icon
72
Alliant Energy
LNT
$19.2B
$306K 0.18%
5,461
-1,726
-24% -$102K
MAIN icon
73
Main Street Capital
MAIN
$5.11B
$292K 0.17%
+7,095
New +$295K
ELS icon
74
Equity Lifestyle Properties
ELS
$12.9B
$265K 0.16%
+3,393
New +$278K
IBM icon
75
IBM
IBM
$215B
$256K 0.15%
+1,929
New +$258K
1 2
3
4

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Demars Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Demars Financial Group held 98 positions worth $170M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Demars Financial Group's Q3 2021 filing shows 13 new, 31 increased, 39 reduced and 14 closed positions. Its largest new stake was EOG Resources: 54,473 shares worth $4.37M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.83M.

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

  • Demars Financial Group's largest Q3 2021 buy was EOG Resources: 54,473 shares worth $4.37M.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q3 2021, an estimated $5.57M increase.
  • Demars Financial Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.83M.
  • Demars Financial Group fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2021, selling an estimated $2.03M.
  • Demars Financial Group's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Demars Financial Group opened 13 new positions and closed 14 in Q3 2021.
  • Demars Financial Group's portfolio value rose 2.1% quarter-over-quarter to $170M.

Based on Demars Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.