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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
-4%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.24M
Cap. Flow
+$1.29M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.98%
Holding
75
New
1
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M
2
LMT icon
Lockheed Martin
LMT
+$3.87M
3
FPI
Farmland Partners
FPI
+$3.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.59M
5
VET icon
Vermilion Energy
VET
+$3.59M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.85M
4
MA icon
Mastercard
MA
+$3.39M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 12.27%
2 Energy 9.97%
3 Healthcare 8.47%
4 Industrials 6.55%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37.8B
$440K 0.26%
10,005
-100
-1% -$5.05K
CCI icon
52
Crown Castle
CCI
$32.4B
$403K 0.24%
2,791
+353
+14% +$60.4K
ABT icon
53
Abbott
ABT
$182B
$354K 0.21%
3,653
-19
-0.5% -$2.02K
PEP icon
54
PepsiCo
PEP
$191B
$346K 0.21%
2,120
-50
-2% -$8.62K
OBDC icon
55
Blue Owl Capital
OBDC
$5.42B
$335K 0.2%
32,283
-100,497
-76% -$1.28M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$329K 0.2%
3,440
– –
WMT icon
57
Walmart Inc
WMT
$889B
$318K 0.19%
7,359
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$307K 0.18%
1,147
-18
-2% -$5.43K
DINO icon
59
HF Sinclair
DINO
$16.4B
$280K 0.17%
5,195
– –
DG icon
60
Dollar General
DG
$27.2B
$279K 0.17%
1,161
+18
+2% +$4.44K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.16%
1,010
– –
CVX icon
62
Chevron
CVX
$378B
$268K 0.16%
1,865
-276
-13% -$42.1K
LNT icon
63
Alliant Energy
LNT
$19.1B
$266K 0.16%
5,020
-23
-0.5% -$1.39K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$42.7B
$239K 0.14%
2,253
-24,420
-92% -$3.06M
AMAT icon
65
Applied Materials
AMAT
$410B
– –
-14,587
Closed -$1.33M
EMR icon
66
Emerson Electric
EMR
$83.6B
– –
-8,718
Closed -$693K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-71,219
Closed -$3.08M
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
– –
-7,547
Closed -$710K
MAIN icon
69
Main Street Capital
MAIN
$5B
– –
-6,898
Closed -$266K
MO icon
70
Altria Group
MO
$122B
– –
-47,076
Closed -$1.97M
OGN icon
71
Organon & Co
OGN
$3.56B
– –
-6,636
Closed -$224K
PG icon
72
Procter & Gamble
PG
$346B
– –
-1,484
Closed -$213K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,468
Closed -$226K
TW icon
74
Tradeweb Markets
TW
$21.7B
– –
-9,556
Closed -$652K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
– –
-13,690
Closed -$512K
1 2
3

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Demars Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Demars Financial Group held 75 positions worth $168M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Demars Financial Group's Q3 2022 filing shows 1 new, 28 increased, 29 reduced and 11 closed positions. Its largest new stake was Flowers Foods: 59,586 shares worth $1.47M. The largest sale was iShares TIPS Bond ETF, an estimated $13.4M.

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

  • Demars Financial Group's largest Q3 2022 buy was Flowers Foods: 59,586 shares worth $1.47M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $21.6M increase.
  • Demars Financial Group's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.4M.
  • Demars Financial Group fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2022, selling an estimated $3.08M.
  • Demars Financial Group's ten largest holdings make up 51% of its $168M portfolio in Q3 2022.
  • Demars Financial Group opened 1 new position and closed 11 in Q3 2022.
  • Demars Financial Group's portfolio value fell 4.1% quarter-over-quarter to $168M.

Based on Demars Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.