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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
+6.02%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
+$4.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.86%
Holding
80
New
7
Increased
14
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$34.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
SJB icon
ProShares Short High Yield
SJB
+$5M
3
WPC icon
W.P. Carey
WPC
+$4.12M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.44%
3 Healthcare 4.03%
4 Energy 3.56%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$337K 0.18%
578
– –
ABT icon
52
Abbott
ABT
$187B
$334K 0.18%
3,036
-9
-0.3% -$899
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$322K 0.17%
1,890
-837
-31% -$135K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.3B
$315K 0.17%
1,906
-35,117
-95% -$5.42M
QQQ icon
55
Invesco QQQ Trust
QQQ
$446B
$312K 0.17%
761
-72
-9% -$27.3K
PEP icon
56
PepsiCo
PEP
$194B
$294K 0.16%
1,732
+30
+2% +$4.97K
CF icon
57
CF Industries
CF
$18.8B
$279K 0.15%
3,504
-1,224
-26% -$97.4K
EXR icon
58
Extra Space Storage
EXR
$32B
$277K 0.15%
1,726
-25,905
-94% -$3.29M
PYPL icon
59
PayPal
PYPL
$51.4B
$271K 0.14%
4,413
-464
-10% -$26.6K
BAM icon
60
Brookfield Asset Management
BAM
$76.5B
$263K 0.14%
6,551
-109
-2% -$3.69K
CVX icon
61
Chevron
CVX
$373B
$243K 0.13%
1,631
– –
KR icon
62
Kroger
KR
$36.7B
$240K 0.13%
5,260
-77,583
-94% -$3.45M
DLR icon
63
Digital Realty Trust
DLR
$72B
$230K 0.12%
1,706
-410
-19% -$53K
XOM icon
64
ExxonMobil
XOM
$632B
$221K 0.12%
2,213
-3,047
-58% -$320K
PG icon
65
Procter & Gamble
PG
$353B
$219K 0.12%
1,497
+63
+4% +$9.33K
AMH icon
66
American Homes 4 Rent
AMH
$12.1B
– –
-7,922
Closed -$267K
CAG icon
67
Conagra Brands
CAG
$7.39B
– –
-19,359
Closed -$531K
CMRE icon
68
Costamare
CMRE
$1.86B
– –
-114,947
Closed -$1.11M
FCPI icon
69
Fidelity Stocks for Inflation ETF
FCPI
$271M
– –
-35,776
Closed -$1.15M
FNV icon
70
Franco-Nevada
FNV
$40.9B
– –
-3,502
Closed -$467K
GD icon
71
General Dynamics
GD
$106B
– –
-3,436
Closed -$759K
IAU icon
72
iShares Gold Trust
IAU
$62.8B
– –
-11,964
Closed -$419K
MDT icon
73
Medtronic
MDT
$111B
– –
-38,917
Closed -$3.05M
PSQ icon
74
ProShares Short QQQ
PSQ
$838M
– –
-2,020
Closed -$110K
RTX icon
75
RTX Corp
RTX
$293B
– –
-14,473
Closed -$1.04M
1 2
3
4

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Demars Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Demars Financial Group held 80 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group's Q4 2023 filing shows 7 new, 14 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares S&P 100 ETF: 163,883 shares worth $36.6M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Demars Financial Group's largest Q4 2023 buy was iShares S&P 100 ETF: 163,883 shares worth $36.6M.
  • Demars Financial Group added most to Apple in Q4 2023, an estimated $2.91M increase.
  • Demars Financial Group's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.42M.
  • Demars Financial Group fully exited ProShares Short High Yield in Q4 2023, selling an estimated $5M.
  • Demars Financial Group's ten largest holdings make up 79% of its $187M portfolio in Q4 2023.
  • Demars Financial Group opened 7 new positions and closed 15 in Q4 2023.
  • Demars Financial Group's portfolio value rose 7% quarter-over-quarter to $187M.

Based on Demars Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.