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Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.1M
Cap. Flow
+$3M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.62%
Holding
78
New
16
Increased
22
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.24M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$9.23M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.32M
5
AMH icon
American Homes 4 Rent
AMH
+$3.18M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.7M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$10.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M
4
MRK icon
Merck
MRK
+$3.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Real Estate 5.51%
3 Financials 5.16%
4 Consumer Staples 5.15%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$4.47B
– –
-485
Closed -$234K
NOC icon
77
Northrop Grumman
NOC
$76B
– –
-2,522
Closed -$796K
VER
78
DELISTED
VEREIT, Inc.
VER
– –
-4,102
Closed -$133K
1 2 3
4

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Demars Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Demars Financial Group held 78 positions worth $141M, up 7.7% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Demars Financial Group's Q4 2020 filing shows 16 new, 22 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 175,168 shares worth $12.2M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

  • Demars Financial Group's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 175,168 shares worth $12.2M.
  • Demars Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $9.24M increase.
  • Demars Financial Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • Demars Financial Group fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $2.48M.
  • Demars Financial Group's ten largest holdings make up 49% of its $141M portfolio in Q4 2020.
  • Demars Financial Group opened 16 new positions and closed 9 in Q4 2020.
  • Demars Financial Group's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Demars Financial Group's 13F filing for Q4 2020, filed 25 Jan 2021.