We are live on ! Find out more
DFG

Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13M
Cap. Flow
+$5.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
53.48%
Holding
77
New
13
Increased
19
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
TGNA
TEGNA Inc
TGNA
+$4.36M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
5
CF icon
CF Industries
CF
+$3.12M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.69M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.28%
2 Energy 10.1%
3 Healthcare 8.77%
4 Industrials 6.11%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.1B
$442K 0.24%
3,258
+467
+17% +$63.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$426K 0.24%
2,808
-952
-25% -$142K
PECO icon
53
Phillips Edison & Co
PECO
$5.37B
$417K 0.23%
+13,090
New +$402K
OBDC icon
54
Blue Owl Capital
OBDC
$5.47B
$388K 0.21%
33,613
+1,330
+4% +$15.9K
ABT icon
55
Abbott
ABT
$187B
$349K 0.19%
3,176
-477
-13% -$49.4K
PEP icon
56
PepsiCo
PEP
$195B
$344K 0.19%
1,905
-215
-10% -$38.3K
WMT icon
57
Walmart Inc
WMT
$900B
$343K 0.19%
7,260
-99
-1% -$4.7K
CVX icon
58
Chevron
CVX
$374B
$335K 0.18%
1,865
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$312K 0.17%
1,010
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$304K 0.17%
3,440
– –
DG icon
61
Dollar General
DG
$27.8B
$269K 0.15%
1,091
-70
-6% -$17.3K
DLR icon
62
Digital Realty Trust
DLR
$71.5B
$259K 0.14%
2,588
-2,237
-46% -$228K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$259K 0.14%
17,543
-253,078
-94% -$4.22M
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$258K 0.14%
970
-177
-15% -$48.9K
DINO icon
65
HF Sinclair
DINO
$16.1B
$244K 0.13%
4,694
-501
-10% -$28.8K
LNT icon
66
Alliant Energy
LNT
$19.1B
$241K 0.13%
4,370
-650
-13% -$34.7K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$231K 0.13%
+5,157
New +$226K
PG icon
68
Procter & Gamble
PG
$347B
$220K 0.12%
+1,449
New +$203K
PARA
69
DELISTED
Paramount Global Class B
PARA
$170K 0.09%
+10,078
New +$185K
CMCSA icon
70
Comcast
CMCSA
$85.8B
– –
-43,502
Closed -$1.28M
ELS icon
71
Equity Lifestyle Properties
ELS
$12.8B
– –
-47,998
Closed -$3.02M
GPN icon
72
Global Payments
GPN
$23.9B
– –
-8,785
Closed -$949K
QCOM icon
73
Qualcomm
QCOM
$172B
– –
-22,016
Closed -$2.49M
RYN icon
74
Rayonier
RYN
$6.64B
– –
-53,849
Closed -$1.46M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$40.6B
– –
-2,253
Closed -$239K
1 2
3
4

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Demars Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Demars Financial Group held 77 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Demars Financial Group's Q4 2022 filing shows 13 new, 19 increased, 33 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 78,978 shares worth $5.81M. The largest sale was Nielsen Holdings plc, an estimated $4.29M.

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

  • Demars Financial Group's largest Q4 2022 buy was ProShares Short QQQ: 78,978 shares worth $5.81M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • Demars Financial Group's biggest Q4 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.22M.
  • Demars Financial Group fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.29M.
  • Demars Financial Group's ten largest holdings make up 53% of its $181M portfolio in Q4 2022.
  • Demars Financial Group opened 13 new positions and closed 8 in Q4 2022.
  • Demars Financial Group's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Demars Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.