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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
+1.59%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.38M
Cap. Flow
-$2.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
54.49%
Holding
75
New
2
Increased
12
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$365K
2
LLY icon
Eli Lilly
LLY
+$242K
3
CMCSA icon
Comcast
CMCSA
+$194K
4
MPT
Medical Properties Trust
MPT
+$30.5K
5
ATVI
Activision Blizzard
ATVI
+$24.7K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$382K
2
LNT icon
Alliant Energy
LNT
+$232K
3
DG icon
Dollar General
DG
+$228K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$185K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Energy 7.6%
3 Real Estate 7.54%
4 Technology 6.08%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$501K 0.28%
1,613
-44
-3% -$13K
IAU icon
52
iShares Gold Trust
IAU
$63B
$485K 0.27%
13,329
+196
+1% +$7.35K
CAG icon
53
Conagra Brands
CAG
$7.07B
$479K 0.27%
14,219
-618
-4% -$22.3K
PRGO icon
54
Perrigo
PRGO
$1.4B
$448K 0.25%
13,199
-422
-3% -$14.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.25%
2,727
-64
-2% -$10K
CF icon
56
CF Industries
CF
$19.2B
$437K 0.24%
6,291
-13
-0.2% -$907
PECO icon
57
Phillips Edison & Co
PECO
$5.48B
$431K 0.24%
12,636
-334
-3% -$10.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$400K 0.22%
3,340
-100
-3% -$11.5K
WMT icon
59
Walmart Inc
WMT
$871B
$372K 0.21%
7,092
-168
-2% -$8.47K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.2%
1,039
+5
+0.5% +$1.63K
PEP icon
61
PepsiCo
PEP
$186B
$332K 0.18%
1,795
-101
-5% -$18.8K
ABT icon
62
Abbott
ABT
$180B
$322K 0.18%
2,956
-207
-7% -$22.1K
FPI
63
Farmland Partners
FPI
$419M
$314K 0.17%
25,709
-6,078
-19% -$68.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$308K 0.17%
833
-20
-2% -$6.73K
CVX icon
65
Chevron
CVX
$388B
$279K 0.16%
1,775
+10
+0.6% +$1.6K
LLY icon
66
Eli Lilly
LLY
$1.07T
$271K 0.15%
+578
New +$242K
DLR icon
67
Digital Realty Trust
DLR
$73.7B
$241K 0.13%
2,116
-178
-8% -$17.6K
PG icon
68
Procter & Gamble
PG
$343B
$222K 0.12%
1,460
-55
-4% -$8.29K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$219K 0.12%
4,825
-36
-0.7% -$1.64K
DINO icon
70
HF Sinclair
DINO
$15.9B
$211K 0.12%
4,739
– –
CMCSA icon
71
Comcast
CMCSA
$79.1B
$203K 0.11%
+4,897
New +$194K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$202K 0.11%
11,744
-1,812
-13% -$29.7K
DG icon
73
Dollar General
DG
$25.9B
– –
-1,085
Closed -$228K
LNT icon
74
Alliant Energy
LNT
$19.4B
– –
-4,339
Closed -$232K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-13,019
Closed -$185K
1 2
3

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Demars Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Demars Financial Group held 75 positions worth $180M, down 0.76% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Demars Financial Group's Q2 2023 filing shows 2 new, 12 increased, 55 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 578 shares worth $271K. The largest sale was VanEck IG Floating Rate ETF, an estimated $382K.

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

  • Demars Financial Group's largest Q2 2023 buy was Eli Lilly: 578 shares worth $271K.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $365K increase.
  • Demars Financial Group's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $382K.
  • Demars Financial Group fully exited Alliant Energy in Q2 2023, selling an estimated $232K.
  • Demars Financial Group's ten largest holdings make up 54% of its $180M portfolio in Q2 2023.
  • Demars Financial Group opened 2 new positions and closed 3 in Q2 2023.
  • Demars Financial Group's portfolio value fell 0.76% quarter-over-quarter to $180M.

Based on Demars Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.