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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
+3.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.65M
Cap. Flow
+$570K
Cap. Flow %
0.27%
Top 10 Hldgs %
78.99%
Holding
73
New
5
Increased
23
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.28M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
NXST icon
Nexstar Media Group
NXST
+$750K
4
HUM icon
Humana
HUM
+$641K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$540K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.25M
2
LMT icon
Lockheed Martin
LMT
+$608K
3
PSX icon
Phillips 66
PSX
+$601K
4
CI icon
Cigna
CI
+$596K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 4.12%
3 Industrials 3.94%
4 Energy 3.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$375K 0.18%
6,455
+112
+2% +$7.12K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$364K 0.17%
14,362
-842
-6% -$21K
BAX icon
53
Baxter International
BAX
$11.6B
$347K 0.17%
+10,383
New +$383K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.16%
1,882
-19
-1% -$3.42K
KR icon
55
Kroger
KR
$34.8B
$322K 0.15%
6,447
-438
-6% -$23.6K
DHI icon
56
D.R. Horton
DHI
$41B
$299K 0.14%
2,123
+10
+0.5% +$1.47K
IQV icon
57
IQVIA
IQV
$34.7B
$285K 0.14%
1,349
-3
-0.2% -$682
ABT icon
58
Abbott
ABT
$180B
$272K 0.13%
2,621
-383
-13% -$40.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$267K 0.13%
558
-5
-0.9% -$2.25K
ICE icon
60
Intercontinental Exchange
ICE
$82.4B
$263K 0.13%
1,920
– –
CCI icon
61
Crown Castle
CCI
$32.7B
$257K 0.12%
2,630
-2,386
-48% -$235K
CVX icon
62
Chevron
CVX
$388B
$255K 0.12%
1,631
– –
WMT icon
63
Walmart Inc
WMT
$871B
$236K 0.11%
3,492
-224
-6% -$14.1K
PG icon
64
Procter & Gamble
PG
$343B
$225K 0.11%
1,363
-134
-9% -$21.9K
XOM icon
65
ExxonMobil
XOM
$651B
$216K 0.1%
1,873
+9
+0.5% +$1.05K
PARA
66
DELISTED
Paramount Global Class B
PARA
$164K 0.08%
15,831
-40,424
-72% -$473K
MPT
67
Medical Properties Trust
MPT
$2.89B
$127K 0.06%
29,518
-3,081
-9% -$14.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
– –
-5,153
Closed -$279K
CI icon
69
Cigna
CI
$76.6B
– –
-1,640
Closed -$596K
DLR icon
70
Digital Realty Trust
DLR
$73.7B
– –
-1,410
Closed -$203K
MOH icon
71
Molina Healthcare
MOH
$10.3B
– –
-10,345
Closed -$4.25M
VLO icon
72
Valero Energy
VLO
$89.8B
– –
-1,256
Closed -$214K
WFC icon
73
Wells Fargo
WFC
$261B
– –
-3,875
Closed -$225K
1 2
3

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Demars Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Demars Financial Group held 73 positions worth $209M, up 2.8% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group's Q2 2024 filing shows 5 new, 23 increased, 35 reduced and 6 closed positions. Its largest new stake was Atkore: 20,616 shares worth $2.78M. The largest sale was Molina Healthcare, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

  • Demars Financial Group's largest Q2 2024 buy was Atkore: 20,616 shares worth $2.78M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q2 2024, an estimated $1.27M increase.
  • Demars Financial Group's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $608K.
  • Demars Financial Group fully exited Molina Healthcare in Q2 2024, selling an estimated $4.25M.
  • Demars Financial Group's ten largest holdings make up 79% of its $209M portfolio in Q2 2024.
  • Demars Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • Demars Financial Group's portfolio value rose 2.8% quarter-over-quarter to $209M.

Based on Demars Financial Group's 13F filing for Q2 2024, filed 19 Jul 2024.