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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
+10.13%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.76%
Holding
91
New
7
Increased
39
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M
2
PSX icon
Phillips 66
PSX
+$1.87M
3
MPT
Medical Properties Trust
MPT
+$1.86M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$801K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
2
DLR icon
Digital Realty Trust
DLR
+$3.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.26M
4
CERN
Cerner Corp
CERN
+$771K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$768K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Real Estate 10.01%
3 Energy 7.15%
4 Healthcare 6.58%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$78.1B
$790K 0.42%
+3,439
New +$731K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$776K 0.41%
5,859
-185
-3% -$24.6K
JBHT icon
53
JB Hunt Transport Services
JBHT
$26.3B
$746K 0.39%
3,648
-15
-0.4% -$2.88K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$698K 0.37%
25,908
+1,365
+6% +$35.5K
EMR icon
55
Emerson Electric
EMR
$83.3B
$675K 0.36%
7,262
-688
-9% -$64.8K
T icon
56
AT&T
T
$171B
$591K 0.31%
31,834
-6,202
-16% -$116K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.3B
$571K 0.3%
10,269
-295
-3% -$15.7K
QCOM icon
58
Qualcomm
QCOM
$174B
$564K 0.3%
3,085
+243
+9% +$38.9K
CERN
59
DELISTED
Cerner Corp
CERN
$551K 0.29%
5,938
-10,132
-63% -$771K
IRM icon
60
Iron Mountain
IRM
$36.9B
$543K 0.29%
10,383
-600
-5% -$28.4K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$543K 0.29%
10,627
-4,417
-29% -$226K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.13B
$538K 0.28%
7,077
+88
+1% +$6.22K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.02T
$504K 0.27%
3,480
+120
+4% +$17.3K
FNV icon
64
Franco-Nevada
FNV
$40.8B
$441K 0.23%
3,191
-513
-14% -$70.9K
BABA icon
65
Alibaba
BABA
$274B
$421K 0.22%
3,546
-300
-8% -$43.7K
PEP icon
66
PepsiCo
PEP
$197B
$390K 0.21%
2,245
-229
-9% -$37.4K
OBDC icon
67
Blue Owl Capital
OBDC
$5.44B
$385K 0.2%
27,167
+1,246
+5% +$17.8K
WMT icon
68
Walmart Inc
WMT
$911B
$353K 0.19%
7,320
+225
+3% +$10.7K
DG icon
69
Dollar General
DG
$27.6B
$340K 0.18%
1,441
-41
-3% -$9.05K
V icon
70
Visa
V
$695B
$335K 0.18%
1,544
+33
+2% +$7.08K
LNT icon
71
Alliant Energy
LNT
$19.3B
$319K 0.17%
5,190
-271
-5% -$15.5K
MAIN icon
72
Main Street Capital
MAIN
$5.08B
$303K 0.16%
6,765
-330
-5% -$14.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.16%
+1,000
New +$286K
UPS icon
74
United Parcel Service
UPS
$89.6B
$292K 0.15%
1,361
-20
-1% -$4.07K
PYPL icon
75
PayPal
PYPL
$51.2B
$289K 0.15%
1,534
+20
+1% +$4.33K
1 2
3
4

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Demars Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Demars Financial Group held 91 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Demars Financial Group's Q4 2021 filing shows 7 new, 39 increased, 40 reduced and 3 closed positions. Its largest new stake was Cigna: 3,439 shares worth $790K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.79M.

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

  • Demars Financial Group's largest Q4 2021 buy was Cigna: 3,439 shares worth $790K.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.11M increase.
  • Demars Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.79M.
  • Demars Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $330K.
  • Demars Financial Group's ten largest holdings make up 43% of its $189M portfolio in Q4 2021.
  • Demars Financial Group opened 7 new positions and closed 3 in Q4 2021.
  • Demars Financial Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Demars Financial Group's 13F filing for Q4 2021, filed 2 Feb 2022.