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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
+9.69%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16M
Cap. Flow
+$261K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.25%
Holding
80
New
15
Increased
18
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STXG icon
Strive 1000 Growth ETF
STXG
+$1.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
4
PARA
Paramount Global Class B
PARA
+$708K
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.67M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
3
MRK icon
Merck
MRK
+$662K
4
DG icon
Dollar General
DG
+$571K
5
ALB icon
Albemarle
ALB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.41%
3 Energy 4.13%
4 Healthcare 3.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$397K 0.2%
15,204
+489
+3% +$12.6K
KR icon
52
Kroger
KR
$36.3B
$393K 0.19%
6,885
+1,625
+31% +$80K
DHI icon
53
D.R. Horton
DHI
$42.3B
$348K 0.17%
+2,113
New +$317K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.17%
1,901
+11
+0.6% +$1.93K
IQV icon
55
IQVIA
IQV
$40.5B
$342K 0.17%
+1,352
New +$316K
ABT icon
56
Abbott
ABT
$187B
$341K 0.17%
3,004
-32
-1% -$3.67K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$279K 0.14%
5,153
-9,898
-66% -$504K
ICE icon
58
Intercontinental Exchange
ICE
$86.4B
$264K 0.13%
+1,920
New +$255K
CVX icon
59
Chevron
CVX
$374B
$257K 0.13%
1,631
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$250K 0.12%
563
-198
-26% -$84.9K
PG icon
61
Procter & Gamble
PG
$347B
$243K 0.12%
1,497
– –
ETR icon
62
Entergy
ETR
$52.4B
$230K 0.11%
+4,348
New +$220K
WFC icon
63
Wells Fargo
WFC
$263B
$225K 0.11%
+3,875
New +$203K
WMT icon
64
Walmart Inc
WMT
$900B
$224K 0.11%
3,716
-3,292
-47% -$188K
XOM icon
65
ExxonMobil
XOM
$634B
$217K 0.11%
1,864
-349
-16% -$36.5K
VLO icon
66
Valero Energy
VLO
$88.7B
$214K 0.11%
+1,256
New +$180K
DLR icon
67
Digital Realty Trust
DLR
$71.5B
$203K 0.1%
1,410
-296
-17% -$41.8K
MPT
68
Medical Properties Trust
MPT
$2.89B
$153K 0.08%
32,599
-113,778
-78% -$436K
ALB icon
69
Albemarle
ALB
$13.3B
– –
-3,604
Closed -$521K
ARCC icon
70
Ares Capital
ARCC
$13.7B
– –
-24,579
Closed -$492K
BAM icon
71
Brookfield Asset Management
BAM
$76.7B
– –
-6,551
Closed -$263K
CF icon
72
CF Industries
CF
$18.9B
– –
-3,504
Closed -$279K
DG icon
73
Dollar General
DG
$27.8B
– –
-4,200
Closed -$571K
EXR icon
74
Extra Space Storage
EXR
$32.2B
– –
-1,726
Closed -$277K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-16,629
Closed -$383K
1 2
3
4

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Demars Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Demars Financial Group held 80 positions worth $203M, up 8.5% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Demars Financial Group's Q1 2024 filing shows 15 new, 18 increased, 31 reduced and 12 closed positions. Its largest new stake was Strive 1000 Growth ETF: 42,968 shares worth $1.61M. The largest sale was VanEck IG Floating Rate ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

  • Demars Financial Group's largest Q1 2024 buy was Strive 1000 Growth ETF: 42,968 shares worth $1.61M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q1 2024, an estimated $1.1M increase.
  • Demars Financial Group's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.67M.
  • Demars Financial Group fully exited Dollar General in Q1 2024, selling an estimated $571K.
  • Demars Financial Group's ten largest holdings make up 77% of its $203M portfolio in Q1 2024.
  • Demars Financial Group opened 15 new positions and closed 12 in Q1 2024.
  • Demars Financial Group's portfolio value rose 8.5% quarter-over-quarter to $203M.

Based on Demars Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.