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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
-9.49%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$23.2M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.22%
Holding
95
New
8
Increased
34
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.3M
3
MRK icon
Merck
MRK
+$4.45M
4
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$4.3M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.25M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Real Estate 12.16%
2 Energy 8.13%
3 Healthcare 7.78%
4 Technology 6.63%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$571K 0.33%
+24,588
New +$630K
FNV icon
52
Franco-Nevada
FNV
$41.4B
$550K 0.31%
4,177
-164
-4% -$24.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$539K 0.31%
3,760
-3,488
-48% -$531K
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$535K 0.3%
+31,206
New +$527K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$512K 0.29%
+13,690
New +$587K
HD icon
56
Home Depot
HD
$332B
$500K 0.28%
1,822
-9,958
-85% -$2.94M
IRM icon
57
Iron Mountain
IRM
$38.2B
$492K 0.28%
10,105
+413
+4% +$21.7K
VET icon
58
Vermilion Energy
VET
$1.73B
$475K 0.27%
+24,940
New +$520K
CCI icon
59
Crown Castle
CCI
$32.7B
$411K 0.23%
2,438
+336
+16% +$61.1K
ABT icon
60
Abbott
ABT
$180B
$399K 0.23%
3,672
-28,112
-88% -$3.19M
FPI
61
Farmland Partners
FPI
$419M
$383K 0.22%
27,719
+16,764
+153% +$244K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$375K 0.21%
3,440
-40
-1% -$4.71K
PEP icon
63
PepsiCo
PEP
$186B
$362K 0.21%
2,170
-73
-3% -$12.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$327K 0.19%
1,165
-3,830
-77% -$1.19M
CVX icon
65
Chevron
CVX
$388B
$310K 0.18%
2,141
+220
+11% +$36.4K
WMT icon
66
Walmart Inc
WMT
$871B
$298K 0.17%
7,359
+27
+0.4% +$1.25K
LNT icon
67
Alliant Energy
LNT
$19.4B
$296K 0.17%
5,043
-153
-3% -$9.24K
DG icon
68
Dollar General
DG
$25.9B
$280K 0.16%
1,143
-273
-19% -$63.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.16%
1,010
+10
+1% +$3.14K
MAIN icon
70
Main Street Capital
MAIN
$4.97B
$266K 0.15%
6,898
+171
+3% +$6.68K
DINO icon
71
HF Sinclair
DINO
$15.9B
$235K 0.13%
5,195
-374
-7% -$16.8K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$226K 0.13%
9,468
-2,016
-18% -$51.3K
OGN icon
73
Organon & Co
OGN
$3.55B
$224K 0.13%
6,636
-1,811
-21% -$63.4K
PG icon
74
Procter & Gamble
PG
$343B
$213K 0.12%
1,484
+1
+0.1% +$150
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,454
Closed -$263K
1 2
3
4

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Demars Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Demars Financial Group held 95 positions worth $176M, down 12% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Demars Financial Group's Q2 2022 filing shows 8 new, 34 increased, 31 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 40,262 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.9% a quarter earlier, followed by Energy and Healthcare.

  • Demars Financial Group's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 40,262 shares worth $5.84M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $12.6M increase.
  • Demars Financial Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $9.11M.
  • Demars Financial Group fully exited Fidelity High Yield Factor ETF in Q2 2022, selling an estimated $4.3M.
  • Demars Financial Group's ten largest holdings make up 47% of its $176M portfolio in Q2 2022.
  • Demars Financial Group opened 8 new positions and closed 21 in Q2 2022.
  • Demars Financial Group's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Demars Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.