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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
+1.01%
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
+$105K
Cap. Flow
+$2.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
53.83%
Holding
75
New
6
Increased
18
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.92M
2
LSI
Life Storage, Inc.
LSI
+$3.91M
3
MDT icon
Medtronic
MDT
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$3.07M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$3.02M
2
FPI
Farmland Partners
FPI
+$2.93M
3
VZ icon
Verizon
VZ
+$2.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.56M
5
VET icon
Vermilion Energy
VET
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 10.13%
2 Energy 8%
3 Real Estate 7.74%
4 Technology 5.3%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.5B
$491K 0.27%
13,133
-273
-2% -$9.8K
IRM icon
52
Iron Mountain
IRM
$37.4B
$490K 0.27%
9,262
-419
-4% -$22K
HD icon
53
Home Depot
HD
$343B
$489K 0.27%
1,657
– –
PRGO icon
54
Perrigo
PRGO
$1.43B
$489K 0.27%
13,621
-143
-1% -$5.17K
CF icon
55
CF Industries
CF
$18.9B
$457K 0.25%
6,304
-24,451
-80% -$2M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.24%
2,791
-17
-0.6% -$2.6K
PECO icon
57
Phillips Edison & Co
PECO
$5.48B
$423K 0.23%
12,970
-120
-0.9% -$3.93K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$357K 0.2%
3,440
– –
WMT icon
59
Walmart Inc
WMT
$900B
$357K 0.2%
7,260
– –
PEP icon
60
PepsiCo
PEP
$195B
$346K 0.19%
1,896
-9
-0.5% -$1.57K
FPI
61
Farmland Partners
FPI
$417M
$340K 0.19%
31,787
-250,514
-89% -$2.93M
ABT icon
62
Abbott
ABT
$187B
$320K 0.18%
3,163
-13
-0.4% -$1.37K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.18%
1,034
+24
+2% +$7.4K
CVX icon
64
Chevron
CVX
$374B
$288K 0.16%
1,765
-100
-5% -$16.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$274K 0.15%
853
-117
-12% -$34.5K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$233K 0.13%
13,556
-136,990
-91% -$2.56M
LNT icon
67
Alliant Energy
LNT
$19.1B
$232K 0.13%
4,339
-31
-0.7% -$1.65K
DINO icon
68
HF Sinclair
DINO
$16.1B
$229K 0.13%
4,739
+45
+1% +$2.34K
DG icon
69
Dollar General
DG
$27.8B
$228K 0.13%
1,085
-6
-0.5% -$1.35K
DLR icon
70
Digital Realty Trust
DLR
$71.5B
$226K 0.12%
2,294
-294
-11% -$31K
PG icon
71
Procter & Gamble
PG
$347B
$225K 0.12%
1,515
+66
+5% +$9.44K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$219K 0.12%
4,861
-296
-6% -$13.1K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$185K 0.1%
13,019
-4,524
-26% -$65K
CCI icon
74
Crown Castle
CCI
$33.1B
– –
-3,258
Closed -$442K
PARA
75
DELISTED
Paramount Global Class B
PARA
– –
-10,078
Closed -$170K
1 2
3

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Demars Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Demars Financial Group held 75 positions worth $181M, up 0.06% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Demars Financial Group's Q1 2023 filing shows 6 new, 18 increased, 44 reduced and 2 closed positions. Its largest new stake was Nutrien: 50,837 shares worth $3.75M. The largest sale was American Homes 4 Rent, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.8% a quarter earlier, followed by Energy and Real Estate.

  • Demars Financial Group's largest Q1 2023 buy was Nutrien: 50,837 shares worth $3.75M.
  • Demars Financial Group added most to Flowers Foods in Q1 2023, an estimated $2.1M increase.
  • Demars Financial Group's biggest Q1 2023 reduction was American Homes 4 Rent, cutting an estimated $3.02M.
  • Demars Financial Group fully exited Crown Castle in Q1 2023, selling an estimated $442K.
  • Demars Financial Group's ten largest holdings make up 54% of its $181M portfolio in Q1 2023.
  • Demars Financial Group opened 6 new positions and closed 2 in Q1 2023.
  • Demars Financial Group's portfolio value rose 0.06% quarter-over-quarter to $181M.

Based on Demars Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.