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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
-1.88%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.77M
Cap. Flow
+$15.2M
Cap. Flow %
7.65%
Top 10 Hldgs %
47.59%
Holding
98
New
10
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.2M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.31M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.25M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.17M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Real Estate 9.92%
3 Energy 7.56%
4 Healthcare 6.74%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40.5B
$695K 0.35%
3,004
+163
+6% +$38.6K
FNV icon
52
Franco-Nevada
FNV
$40.6B
$692K 0.35%
4,341
+1,150
+36% +$166K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$668K 0.34%
+31,886
New +$600K
GPN icon
54
Global Payments
GPN
$23.9B
$565K 0.28%
+4,126
New +$576K
IRM icon
55
Iron Mountain
IRM
$37.4B
$537K 0.27%
9,692
-691
-7% -$32.9K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$525K 0.26%
10,630
+3
+0% +$150
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$484K 0.24%
3,480
– –
VZ icon
58
Verizon
VZ
$201B
$481K 0.24%
+9,451
New +$501K
QCOM icon
59
Qualcomm
QCOM
$172B
$436K 0.22%
2,850
-235
-8% -$39.4K
CCI icon
60
Crown Castle
CCI
$33.1B
$388K 0.2%
2,102
+1,065
+103% +$190K
PEP icon
61
PepsiCo
PEP
$195B
$375K 0.19%
2,243
-2
-0.1% -$336
CERN
62
DELISTED
Cerner Corp
CERN
$372K 0.19%
3,972
-1,966
-33% -$182K
OBDC icon
63
Blue Owl Capital
OBDC
$5.47B
$366K 0.18%
24,785
-2,382
-9% -$34.9K
WMT icon
64
Walmart Inc
WMT
$900B
$364K 0.18%
7,332
+12
+0.2% +$563
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.18%
1,000
– –
LNT icon
66
Alliant Energy
LNT
$19.1B
$325K 0.16%
5,196
+6
+0.1% +$357
T icon
67
AT&T
T
$169B
$324K 0.16%
18,151
-13,683
-43% -$253K
DG icon
68
Dollar General
DG
$27.8B
$315K 0.16%
1,416
-25
-2% -$5.31K
CVX icon
69
Chevron
CVX
$374B
$313K 0.16%
1,921
-2
-0.1% -$287
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$303K 0.15%
+4,400
New +$321K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$302K 0.15%
11,484
-14,424
-56% -$378K
OGN icon
72
Organon & Co
OGN
$3.55B
$295K 0.15%
8,447
-10
-0.1% -$342
MAIN icon
73
Main Street Capital
MAIN
$5.14B
$287K 0.14%
6,727
-38
-0.6% -$1.63K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$277K 0.14%
+5,917
New +$285K
UPS icon
75
United Parcel Service
UPS
$89.7B
$270K 0.14%
1,260
-101
-7% -$21.5K
1 2
3
4

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Demars Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Demars Financial Group held 98 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Demars Financial Group deployed $15.2M of net new capital in Q1 2022, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 70,298 shares worth $3.22M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.82M trimmed.

  • Demars Financial Group's largest Q1 2022 buy was Fidelity MSCI Consumer Staples Index ETF: 70,298 shares worth $3.22M.
  • Demars Financial Group added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $11.9M increase.
  • Demars Financial Group's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.82M.
  • Demars Financial Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $2.31M.
  • Demars Financial Group's ten largest holdings make up 48% of its $199M portfolio in Q1 2022.
  • Demars Financial Group opened 10 new positions and closed 11 in Q1 2022.
  • Demars Financial Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Demars Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.