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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
+2.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.35M
Cap. Flow
+$5.16M
Cap. Flow %
3.47%
Top 10 Hldgs %
45.98%
Holding
81
New
12
Increased
27
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.35M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.22M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$850K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.59M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
LNT icon
Alliant Energy
LNT
+$816K
5
VZ icon
Verizon
VZ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$229K 0.15%
+1,970
New +$230K
UNFI icon
77
United Natural Foods
UNFI
$3.07B
$217K 0.15%
+6,590
New +$184K
ARCC icon
78
Ares Capital
ARCC
$13.7B
$211K 0.14%
11,276
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.14%
+3,822
New +$189K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.13B
$208K 0.14%
+3,603
New +$199K
GIS icon
81
General Mills
GIS
$20.1B
– –
-4,019
Closed -$236K
1 2 3
4

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Demars Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Demars Financial Group held 81 positions worth $149M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Demars Financial Group deployed $5.16M of net new capital in Q1 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 73,852 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $8.59M trimmed.

  • Demars Financial Group's largest Q1 2021 buy was iShares TIPS Bond ETF: 73,852 shares worth $9.27M.
  • Demars Financial Group added most to Fidelity High Yield Factor ETF in Q1 2021, an estimated $3.22M increase.
  • Demars Financial Group's biggest Q1 2021 reduction was iShares Agency Bond ETF, cutting an estimated $8.59M.
  • Demars Financial Group fully exited General Mills in Q1 2021, selling an estimated $236K.
  • Demars Financial Group's ten largest holdings make up 46% of its $149M portfolio in Q1 2021.
  • Demars Financial Group opened 12 new positions and closed 1 in Q1 2021.
  • Demars Financial Group's portfolio value rose 5.2% quarter-over-quarter to $149M.

Based on Demars Financial Group's 13F filing for Q1 2021, filed 13 Apr 2021.