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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
+7.29%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.6M
Cap. Flow
+$7.57M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.13%
Holding
85
New
5
Increased
60
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$858K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$531K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$348K

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$157K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$149K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$37.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.67%
2 Technology 11.13%
3 Real Estate 6.21%
4 Consumer Discretionary 4.91%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$14.9B
$277K 0.17%
1,647
-20
-1% -$3.23K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$248K 0.15%
+3,709
New +$242K
UNFI icon
78
United Natural Foods
UNFI
$2.66B
$244K 0.15%
6,590
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$243K 0.15%
+1,612
New +$240K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$237K 0.14%
2,020
+50
+3% +$5.84K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.01B
$233K 0.14%
3,562
-41
-1% -$2.58K
BABA icon
82
Alibaba
BABA
$281B
$224K 0.13%
+986
New +$219K
ARCC icon
83
Ares Capital
ARCC
$14.4B
$222K 0.13%
11,336
+60
+0.5% +$1.16K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.13%
4,139
+317
+8% +$17.1K
CUBE icon
85
CubeSmart
CUBE
$8.89B
$208K 0.13%
+4,497
New +$194K
1 2 3
4

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LKIM
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SFS
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SAMC
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Demars Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Demars Financial Group held 85 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Demars Financial Group deployed $7.57M of net new capital in Q2 2021, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Organon & Co: 9,833 shares worth $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $157K trimmed.

  • Demars Financial Group's largest Q2 2021 buy was Organon & Co: 9,833 shares worth $298K.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q2 2021, an estimated $858K increase.
  • Demars Financial Group's biggest Q2 2021 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $157K.
  • Demars Financial Group's ten largest holdings make up 46% of its $166M portfolio in Q2 2021.
  • Demars Financial Group opened 5 new positions and closed 0 in Q2 2021.
  • Demars Financial Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Demars Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.