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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
+4.19%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.6M
Cap. Flow
+$2.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
77.77%
Holding
69
New
2
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.11M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$471K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$347K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.41M
2
ATKR icon
Atkore
ATKR
+$2.78M
3
PARA
Paramount Global Class B
PARA
+$164K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.42%
3 Energy 3.03%
4 Industrials 2.89%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.4B
$419K 0.19%
2,197
+74
+3% +$13K
OBDC icon
52
Blue Owl Capital
OBDC
$5.41B
$413K 0.19%
28,362
+349
+1% +$5.24K
BAX icon
53
Baxter International
BAX
$12.7B
$409K 0.19%
10,782
+399
+4% +$14.7K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$392K 0.18%
13,291
-1,071
-7% -$29.8K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$371K 0.17%
1,874
-8
-0.4% -$1.52K
KR icon
56
Kroger
KR
$36.9B
$369K 0.17%
6,447
– –
IQV icon
57
IQVIA
IQV
$40.5B
$327K 0.15%
1,379
+30
+2% +$7.08K
ICE icon
58
Intercontinental Exchange
ICE
$85.9B
$316K 0.14%
1,970
+50
+3% +$7.71K
CCI icon
59
Crown Castle
CCI
$33.5B
$300K 0.14%
2,530
-100
-4% -$11K
ABT icon
60
Abbott
ABT
$190B
$292K 0.13%
2,562
-59
-2% -$6.47K
WMT icon
61
Walmart Inc
WMT
$917B
$283K 0.13%
3,510
+18
+0.5% +$1.32K
QQQ icon
62
Invesco QQQ Trust
QQQ
$440B
$272K 0.12%
558
– –
CVX icon
63
Chevron
CVX
$381B
$240K 0.11%
1,628
-3
-0.2% -$447
PG icon
64
Procter & Gamble
PG
$356B
$237K 0.11%
1,371
+8
+0.6% +$1.36K
XOM icon
65
ExxonMobil
XOM
$645B
$220K 0.1%
1,873
– –
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$214K 0.1%
+4,201
New +$208K
MPT
67
Medical Properties Trust
MPT
$2.89B
$159K 0.07%
27,166
-2,352
-8% -$11.6K
ATKR icon
68
Atkore
ATKR
$2.55B
– –
-20,616
Closed -$2.78M
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
-15,831
Closed -$164K
1 2
3

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Demars Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Demars Financial Group held 69 positions worth $219M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Demars Financial Group's Q3 2024 filing shows 2 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 66,305 shares worth $7.25M. The largest sale was VanEck IG Floating Rate ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

  • Demars Financial Group's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 66,305 shares worth $7.25M.
  • Demars Financial Group added most to Invesco S&P 500 Top 50 ETF in Q3 2024, an estimated $2.78M increase.
  • Demars Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $7.41M.
  • Demars Financial Group fully exited Atkore in Q3 2024, selling an estimated $2.78M.
  • Demars Financial Group's ten largest holdings make up 78% of its $219M portfolio in Q3 2024.
  • Demars Financial Group opened 2 new positions and closed 2 in Q3 2024.
  • Demars Financial Group's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Demars Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.