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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
-2.97%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.24M
Cap. Flow
+$827K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.08%
Holding
86
New
14
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$4.97M
2
CB icon
Chubb
CB
+$4M
3
KR icon
Kroger
KR
+$3.9M
4
EXR icon
Extra Space Storage
EXR
+$3.71M
5
MPT
Medical Properties Trust
MPT
+$3.09M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$4.51M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.5M
3
FLO icon
Flowers Foods
FLO
+$3.51M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
NTR icon
Nutrien
NTR
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.15%
2 Healthcare 10.03%
3 Energy 6.72%
4 Real Estate 6.62%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$50.7B
$467K 0.27%
3,502
-182
-5% -$25.7K
CME icon
52
CME Group
CME
$98.9B
$446K 0.26%
+2,228
New +$443K
SCHW
53
Charles Schwab
SCHW
$186B
$444K 0.25%
+8,096
New +$489K
PECO icon
54
Phillips Edison & Co
PECO
$4.89B
$436K 0.25%
12,993
+357
+3% +$12.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$432K 0.25%
3,300
-40
-1% -$5.17K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.24%
2,727
– –
IAU icon
57
iShares Gold Trust
IAU
$63.7B
$419K 0.24%
11,964
-1,365
-10% -$49.8K
CF icon
58
CF Industries
CF
$20.5B
$405K 0.23%
4,728
-1,563
-25% -$123K
CCI icon
59
Crown Castle
CCI
$31.2B
$390K 0.22%
+4,243
New +$440K
PRGO icon
60
Perrigo
PRGO
$1.88B
$389K 0.22%
12,182
-1,017
-8% -$35.8K
WMT icon
61
Walmart Inc
WMT
$858B
$374K 0.21%
7,008
-84
-1% -$4.47K
VET icon
62
Vermilion Energy
VET
$2.06B
$326K 0.19%
22,301
-27,493
-55% -$387K
LLY icon
63
Eli Lilly
LLY
$1.01T
$311K 0.18%
578
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$474B
$298K 0.17%
833
– –
ABT icon
65
Abbott
ABT
$177B
$295K 0.17%
3,045
+89
+3% +$9.35K
PEP icon
66
PepsiCo
PEP
$185B
$288K 0.16%
1,702
-93
-5% -$16.9K
PYPL icon
67
PayPal
PYPL
$46B
$285K 0.16%
+4,877
New +$318K
CVX icon
68
Chevron
CVX
$427B
$275K 0.16%
1,631
-144
-8% -$23.3K
AMH icon
69
American Homes 4 Rent
AMH
$11.4B
$267K 0.15%
7,922
-7,264
-48% -$261K
DLR icon
70
Digital Realty Trust
DLR
$66.5B
$256K 0.15%
2,116
– –
BAM icon
71
Brookfield Asset Management
BAM
$73.2B
$222K 0.13%
+6,660
New +$225K
PG icon
72
Procter & Gamble
PG
$341B
$209K 0.12%
1,434
-26
-2% -$3.97K
PSQ icon
73
ProShares Short QQQ
PSQ
$777M
$110K 0.06%
2,020
-85,051
-98% -$4.5M
ABBV icon
74
AbbVie
ABBV
$465B
– –
-9,961
Closed -$1.34M
CMCSA icon
75
Comcast
CMCSA
$86.7B
– –
-4,897
Closed -$203K
1 2
3
4

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Demars Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Demars Financial Group held 86 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group's Q3 2023 filing shows 14 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was ProShares Short High Yield: 271,046 shares worth $5M. The largest sale was Life Storage, Inc., an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Energy.

  • Demars Financial Group's largest Q3 2023 buy was ProShares Short High Yield: 271,046 shares worth $5M.
  • Demars Financial Group added most to Medical Properties Trust in Q3 2023, an estimated $3.09M increase.
  • Demars Financial Group's biggest Q3 2023 reduction was ProShares Short QQQ, cutting an estimated $4.5M.
  • Demars Financial Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.51M.
  • Demars Financial Group's ten largest holdings make up 55% of its $175M portfolio in Q3 2023.
  • Demars Financial Group opened 14 new positions and closed 13 in Q3 2023.
  • Demars Financial Group's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Demars Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.